JV's Theta Gang Stock Picker

Generated at: 2026-01-02 10:51:23 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
68.8
Return +25.8
Ann. Ret 86.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $156.44 $150.00 01/09/26 7 $2.48 1.65% -5.70% 63.34% 86.04% 72.0% -0.280 -0.327 6.42 213.0%
68.6
Return +30.0
Ann. Ret 101.9%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $42.05 $38.00 01/16/26 14 $1.48 3.91% -13.16% 100.92% 101.88% 73.2% -0.268 -0.097 24.17 97.4%
68.5
Return +27.4
Ann. Ret 91.3%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
MSTR Put $156.44 $150.00 01/16/26 14 $5.25 3.50% -7.47% 69.07% 91.25% 66.3% -0.337 -0.272 6.42 213.0%
68.0
Return +13.2
Ann. Ret 44.2%
Prob. Profit +6.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $140.00 02/20/26 49 $8.30 5.93% -15.81% 72.32% 44.16% 72.1% -0.279 -0.138 6.42 213.0%
67.9
Return +20.4
Ann. Ret 68.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $148.00 01/09/26 7 $1.93 1.30% -6.63% 63.30% 68.00% 77.0% -0.231 -0.296 6.42 213.0%
67.6
Return +17.6
Ann. Ret 58.7%
Prob. Profit +6.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $145.00 01/23/26 21 $4.90 3.38% -10.44% 68.61% 58.74% 72.0% -0.280 -0.203 6.42 213.0%
67.4
Return +13.5
Ann. Ret 45.2%
Prob. Profit +8.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $140.00 01/30/26 28 $4.85 3.46% -13.61% 70.33% 45.16% 75.9% -0.241 -0.166 6.42 213.0%
67.0
Return +14.6
Ann. Ret 48.5%
Prob. Profit +10.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $140.00 01/16/26 14 $2.60 1.86% -12.17% 74.29% 48.51% 81.0% -0.190 -0.219 6.42 213.0%
66.0
Return +14.7
Ann. Ret 48.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $145.00 01/09/26 7 $1.36 0.94% -8.18% 65.24% 48.91% 82.8% -0.172 -0.256 6.42 213.0%
66.0
Return +22.7
Ann. Ret 75.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $156.44 $149.00 01/09/26 7 $2.16 1.45% -6.14% 62.72% 75.59% 74.7% -0.253 -0.308 6.42 213.0%
65.0
Return +30.0
Ann. Ret 122.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $156.44 $155.00 01/16/26 14 $7.28 4.69% -5.57% 69.89% 122.37% 57.1% -0.429 -0.295 6.42 213.0%
64.6
Return +30.0
Ann. Ret 112.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MSTR Put $156.44 $152.50 01/09/26 7 $3.30 2.16% -4.63% 63.84% 112.83% 65.3% -0.347 -0.361 6.42 213.0%
64.5
Return +10.5
Ann. Ret 34.9%
Prob. Profit +13.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $135.00 01/16/26 14 $1.80 1.34% -14.86% 77.48% 34.86% 86.1% -0.139 -0.186 6.42 213.0%
63.1
Return +10.4
Ann. Ret 34.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $142.00 01/09/26 7 $0.95 0.67% -9.83% 66.93% 34.70% 87.5% -0.125 -0.213 6.42 213.0%
63.0
Return +30.0
Ann. Ret 146.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $156.44 $155.00 01/09/26 7 $4.35 2.81% -3.70% 62.78% 146.34% 58.3% -0.417 -0.375 6.42 213.0%
62.7
Return +21.1
Ann. Ret 70.2%
Prob. Profit +10.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Put $42.05 $36.00 01/16/26 14 $0.97 2.69% -16.69% 103.99% 70.25% 80.8% -0.192 -0.083 24.17 97.4%
62.4
Return +26.0
Ann. Ret 86.6%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
BE Put $97.84 $85.00 01/16/26 14 $2.83 3.32% -16.01% 106.69% 86.65% 78.1% -0.219 -0.213 1223.25 13.6%
62.2
Return +8.2
Ann. Ret 27.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $140.00 01/09/26 7 $0.73 0.52% -10.98% 68.07% 27.19% 90.0% -0.100 -0.184 6.42 213.0%
62.0
Return +5.5
Ann. Ret 18.5%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $156.44 $125.00 01/16/26 14 $0.89 0.71% -20.66% 85.02% 18.46% 92.9% -0.071 -0.126 6.42 213.0%
61.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $156.44 $135.00 01/09/26 7 $0.40 0.30% -13.96% 72.18% 15.45% 94.3% -0.057 -0.128 6.42 213.0%
61.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $156.44 $130.00 01/16/26 14 $1.23 0.95% -17.69% 80.50% 24.77% 90.2% -0.098 -0.152 6.42 213.0%
60.7
Return +30.0
Ann. Ret 109.5%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.25 $75.00 01/16/26 14 $3.15 4.20% -10.47% 86.21% 109.50% 67.4% -0.326 -0.171 59.1%
60.3
Return +29.5
Ann. Ret 98.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
OKLO Put $76.47 $70.00 01/09/26 7 $1.32 1.89% -10.19% 91.15% 98.33% 77.5% -0.225 -0.204 51.5%
60.1
Return +30.0
Ann. Ret 142.4%
Prob. Profit +2.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
IREN Put $42.05 $40.00 01/16/26 14 $2.19 5.46% -10.07% 97.95% 142.42% 64.2% -0.358 -0.106 24.17 97.4%
59.8
Return +30.0
Ann. Ret 124.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.25 $75.00 01/09/26 7 $1.79 2.39% -8.77% 86.40% 124.45% 71.7% -0.283 -0.228 59.1%
59.6
Return +30.0
Ann. Ret 172.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
IREN Put $42.05 $40.00 01/09/26 7 $1.33 3.31% -8.03% 96.57% 172.72% 67.2% -0.328 -0.144 24.17 97.4%
58.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $156.44 $120.00 01/16/26 14 $0.67 0.55% -23.72% 90.07% 14.45% 94.8% -0.052 -0.105 6.42 213.0%
58.6
Return +30.0
Ann. Ret 110.4%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $89.73 $85.00 01/16/26 14 $3.60 4.24% -9.28% 80.50% 110.42% 65.1% -0.349 -0.183 68.8%
58.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $188.96 $140.00 01/30/26 28 $0.23 0.16% -26.03% 55.48% 2.10% 98.0% -0.020 -0.025 46.65 33.9%
58.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $156.44 $115.00 01/16/26 14 $0.48 0.42% -26.80% 95.34% 10.88% 96.2% -0.038 -0.086 6.42 213.0%
57.8
Return +18.4
Ann. Ret 61.5%
Prob. Profit +5.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.25 $70.00 02/20/26 49 $5.78 8.25% -19.97% 92.34% 61.45% 71.4% -0.286 -0.091 59.1%
57.7
Return +22.8
Ann. Ret 76.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.25 $72.00 01/09/26 7 $1.05 1.46% -11.59% 87.52% 76.04% 81.7% -0.183 -0.181 59.1%
57.4
Return +13.5
Ann. Ret 44.9%
Prob. Profit +5.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DUOL Put $176.56 $160.00 02/20/26 49 $9.65 6.03% -14.84% 69.18% 44.93% 70.4% -0.296 -0.152 22.27 53.3%
57.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $156.44 $110.00 01/16/26 14 $0.36 0.33% -29.92% 101.99% 8.65% 97.1% -0.029 -0.074 6.42 213.0%
57.2
Return +30.0
Ann. Ret 100.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
RKLB Put $72.73 $67.00 01/09/26 7 $1.29 1.93% -9.65% 86.50% 100.39% 76.3% -0.237 -0.190 -5.5%
55.8
Return +18.9
Ann. Ret 62.9%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.25 $70.00 01/16/26 14 $1.69 2.41% -14.88% 89.06% 62.94% 79.9% -0.201 -0.138 59.1%
55.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.5%
MSTR Put $156.44 $116.00 01/16/26 14 $0.52 0.44% -26.18% 93.90% 11.57% 96.0% -0.040 -0.088 6.42 213.0%
55.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +12.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.85 $24.00 02/20/26 49 $0.75 3.12% -24.64% 77.30% 23.28% 85.4% -0.146 -0.020 24.26 57.3%
55.1
Return +17.0
Ann. Ret 56.5%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
BE Put $97.84 $80.00 01/16/26 14 $1.74 2.17% -20.01% 107.79% 56.54% 85.5% -0.145 -0.167 1223.25 13.6%
55.0
Return +30.0
Ann. Ret 121.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RKLB Put $72.73 $68.00 01/09/26 7 $1.59 2.34% -8.69% 88.69% 121.92% 72.0% -0.281 -0.212 -5.5%
55.0
Return +29.8
Ann. Ret 99.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $114.23 $112.00 01/09/26 7 $2.13 1.91% -3.82% 53.20% 99.40% 64.3% -0.357 -0.221 47.61 32.5%
54.8
Return +18.3
Ann. Ret 60.9%
Prob. Profit +0.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
DUOL Put $176.56 $170.00 02/20/26 49 $13.90 8.18% -11.59% 69.02% 60.91% 61.7% -0.383 -0.167 22.27 53.3%
54.6
Return +30.0
Ann. Ret 108.0%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
27.6%
Strike Dist +5.0
5-15% OTM
TVTX Put $38.64 $35.00 01/16/26 14 $1.45 4.14% -13.17% 114.23% 108.01% 73.8% -0.262 -0.101 7.8%
54.5
Return +30.0
Ann. Ret 101.9%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
IONQ Put $45.5 $43.00 01/16/26 14 $1.68 3.91% -9.19% 79.61% 101.86% 66.9% -0.331 -0.090 64.6%
54.3
Return +16.1
Ann. Ret 53.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.25 $70.00 01/09/26 7 $0.72 1.03% -13.67% 90.90% 53.63% 86.4% -0.136 -0.155 59.1%
54.0
Return +30.0
Ann. Ret 101.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
HOOD Put $114.23 $114.00 01/16/26 14 $4.42 3.88% -4.08% 55.77% 101.20% 54.7% -0.453 -0.172 47.61 32.5%
53.9
Return +21.6
Ann. Ret 72.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
HOOD Put $114.23 $110.00 01/09/26 7 $1.52 1.38% -5.03% 54.42% 72.05% 72.5% -0.275 -0.203 47.61 32.5%
53.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
NVDA Put $188.96 $155.00 01/16/26 14 $0.18 0.12% -18.07% 53.02% 3.11% 97.6% -0.024 -0.039 46.65 33.9%
53.6
Return +30.0
Ann. Ret 128.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $79.67 $85.00 01/09/26 7 $2.09 2.46% 9.31% 103.18% 128.21% 68.9% 0.311 -0.285 -10.2%
53.5
Return +27.5
Ann. Ret 91.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $311.59 $300.00 01/09/26 7 $5.28 1.76% -5.41% 56.11% 91.68% 67.9% -0.321 -0.607 29.58 -2.0%
53.4
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
COIN Put $235.54 $217.50 01/09/26 7 $1.04 0.48% -8.10% 52.72% 25.05% 87.7% -0.123 -0.247 20.32 55.0%
53.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.2%
MSTR Put $156.44 $113.00 01/16/26 14 $0.45 0.39% -28.05% 100.18% 10.27% 96.3% -0.037 -0.088 6.42 213.0%
53.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
COIN Put $235.54 $215.00 01/09/26 7 $0.81 0.38% -9.06% 53.16% 19.64% 90.5% -0.095 -0.208 20.32 55.0%
53.1
Return +30.0
Ann. Ret 144.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $72.73 $69.00 01/09/26 7 $1.92 2.78% -7.76% 86.61% 144.72% 68.1% -0.319 -0.219 -5.5%
53.0
Return +30.0
Ann. Ret 116.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $114.23 $113.00 01/09/26 7 $2.51 2.23% -3.28% 52.98% 116.05% 59.7% -0.403 -0.228 47.61 32.5%
53.0
Return +10.7
Ann. Ret 35.8%
Prob. Profit +10.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $114.23 $105.00 01/16/26 14 $1.44 1.37% -9.34% 56.72% 35.76% 80.5% -0.195 -0.123 47.61 32.5%
53.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
MSTR Put $156.44 $25.00 01/21/28 749 $3.30 13.20% -86.13% 101.91% 6.43% 97.9% -0.021 -0.007 6.42 213.0%
52.8
Return +28.3
Ann. Ret 94.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $79.67 $70.00 01/09/26 7 $1.27 1.81% -13.73% 101.72% 94.23% 80.9% -0.191 -0.213 -10.2%
52.8
Return +25.5
Ann. Ret 85.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $114.23 $111.00 01/09/26 7 $1.81 1.63% -4.41% 53.86% 85.03% 68.5% -0.315 -0.214 47.61 32.5%
52.7
Return +10.7
Ann. Ret 35.7%
Prob. Profit +8.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $280.00 01/30/26 28 $7.67 2.74% -12.60% 59.16% 35.73% 76.3% -0.237 -0.273 29.58 -2.0%
52.2
Return +30.0
Ann. Ret 218.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
IREN Put $42.05 $41.00 01/09/26 7 $1.72 4.20% -6.59% 96.90% 218.75% 60.3% -0.397 -0.154 24.17 97.4%
51.9
Return +15.2
Ann. Ret 50.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $235.54 $230.00 02/20/26 49 $15.68 6.82% -9.01% 56.27% 50.77% 59.7% -0.403 -0.182 20.32 55.0%
51.9
Return +26.8
Ann. Ret 89.3%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
LITE Call $386.35 $410.00 01/16/26 14 $14.05 3.43% 9.76% 76.67% 89.34% 62.2% 0.378 -0.801 238.01 -30.5%
51.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +11.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
PINS Put $26.53 $22.00 03/20/26 77 $0.70 3.20% -19.73% 52.80% 15.19% 82.0% -0.180 -0.010 9.31 39.2%
51.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
COIN Put $235.54 $200.00 01/16/26 14 $0.74 0.37% -15.40% 56.97% 9.58% 93.9% -0.061 -0.112 20.32 55.0%
51.6
Return +20.2
Ann. Ret 67.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $295.00 01/09/26 7 $3.80 1.29% -6.54% 57.07% 67.17% 74.9% -0.251 -0.550 29.58 -2.0%
51.6
Return +28.8
Ann. Ret 96.1%
Prob. Profit +1.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $72.73 $78.00 01/16/26 14 $2.88 3.69% 11.20% 86.40% 96.10% 63.5% 0.365 -0.167 -5.5%
51.5
Return +8.9
Ann. Ret 29.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $114.23 $105.00 01/09/26 7 $0.59 0.57% -8.60% 58.06% 29.55% 87.4% -0.126 -0.135 47.61 32.5%
51.5
Return +19.6
Ann. Ret 65.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
BE Put $97.84 $90.00 04/17/26 105 $16.95 18.83% -25.34% 106.67% 65.47% 67.1% -0.329 -0.092 1223.25 13.6%
51.4
Return +19.7
Ann. Ret 65.7%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HOOD Put $114.23 $110.00 01/16/26 14 $2.77 2.52% -6.13% 54.73% 65.65% 67.5% -0.325 -0.154 47.61 32.5%
51.4
Return +13.2
Ann. Ret 43.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $114.23 $107.00 01/09/26 7 $0.90 0.84% -7.12% 56.50% 43.86% 82.5% -0.175 -0.164 47.61 32.5%
51.1
Return +20.5
Ann. Ret 68.4%
Prob. Profit +2.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.25 $75.00 03/20/26 77 $10.82 14.43% -20.03% 94.69% 68.42% 64.5% -0.355 -0.080 59.1%
51.0
Return +17.3
Ann. Ret 57.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $18.17 $20.00 02/20/26 49 $1.55 7.75% 18.60% 83.22% 57.73% 55.7% 0.443 -0.023 58.61 -12.5%
51.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
COIN Put $235.54 $160.00 03/20/26 77 $2.38 1.48% -33.08% 64.21% 7.04% 93.2% -0.068 -0.058 20.32 55.0%
51.0
Return +19.3
Ann. Ret 64.3%
Prob. Profit +3.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $76.47 $70.00 03/20/26 77 $9.50 13.57% -20.88% 94.66% 64.33% 66.7% -0.333 -0.075 51.5%
50.8
Return +11.4
Ann. Ret 38.0%
Prob. Profit +6.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.85 $27.00 03/20/26 77 $2.17 8.02% -19.50% 73.82% 38.01% 72.3% -0.277 -0.022 24.26 57.3%
50.8
Return +24.6
Ann. Ret 81.9%
Prob. Profit +0.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RKLB Put $72.73 $70.00 02/20/26 49 $7.70 11.00% -14.34% 87.26% 81.94% 61.0% -0.390 -0.087 -5.5%
50.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.3%
Strike Dist +5.0
5-15% OTM
COIN Put $235.54 $205.00 01/09/26 7 $0.35 0.17% -13.11% 59.52% 8.90% 96.0% -0.040 -0.118 20.32 55.0%
50.7
Return +14.9
Ann. Ret 49.7%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CVNA Put $394.26 $370.00 01/16/26 14 $7.05 1.91% -7.94% 53.81% 49.68% 73.5% -0.265 -0.474 89.85 13.2%
50.7
Return +16.5
Ann. Ret 55.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
NBIS Put $89.73 $80.00 01/09/26 7 $0.84 1.06% -11.79% 82.96% 55.08% 84.3% -0.157 -0.175 68.8%
50.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +14.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
NBIS Put $89.73 $70.00 01/30/26 28 $1.40 2.00% -23.55% 83.56% 26.07% 87.9% -0.121 -0.073 68.8%
50.6
Return +24.5
Ann. Ret 81.7%
Prob. Profit +2.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMR Put $16.1 $15.00 02/20/26 49 $1.65 10.97% -17.05% 96.55% 81.69% 64.8% -0.352 -0.021 120.5%
50.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +8.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $270.00 02/20/26 49 $9.70 3.59% -16.46% 59.55% 26.76% 77.6% -0.224 -0.199 29.58 -2.0%
50.3
Return +17.2
Ann. Ret 57.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $292.50 01/09/26 7 $3.23 1.10% -7.16% 57.52% 57.49% 78.0% -0.220 -0.515 29.58 -2.0%
50.2
Return +30.0
Ann. Ret 110.4%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $79.67 $85.00 01/16/26 14 $3.60 4.24% 11.21% 99.02% 110.42% 62.4% 0.376 -0.209 -10.2%
50.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $240.00 02/20/26 49 $4.00 1.67% -24.26% 62.67% 12.41% 89.4% -0.106 -0.130 29.58 -2.0%
50.0
Return +10.2
Ann. Ret 34.1%
Prob. Profit +12.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
CRWV Put $80.25 $60.00 02/20/26 49 $2.75 4.58% -28.65% 94.87% 34.08% 84.2% -0.158 -0.067 59.1%
50.0
Return +30.0
Ann. Ret 112.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $311.59 $310.00 01/16/26 14 $13.35 4.31% -4.79% 56.21% 112.28% 52.5% -0.475 -0.472 29.58 -2.0%
50.0
Return +30.0
Ann. Ret 175.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.25 $80.00 01/16/26 14 $5.38 6.72% -7.01% 85.08% 175.17% 52.7% -0.473 -0.185 59.1%
49.9
Return +30.0
Ann. Ret 104.7%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $97.84 $100.00 02/20/26 49 $14.05 14.05% 16.57% 104.10% 104.66% 44.4% 0.556 -0.154 1223.25 13.6%
49.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +3.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $290.00 02/20/26 49 $16.27 5.61% -12.15% 58.28% 41.80% 66.9% -0.331 -0.235 29.58 -2.0%
49.6
Return +15.4
Ann. Ret 51.5%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $290.00 01/16/26 14 $5.72 1.97% -8.77% 57.93% 51.47% 74.3% -0.257 -0.397 29.58 -2.0%
49.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $220.92 $190.00 01/16/26 14 $0.70 0.37% -14.31% 52.79% 9.54% 93.5% -0.066 -0.102 115.67 28.0%
49.6
Return +4.8
Ann. Ret 16.0%
Prob. Profit +13.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $250.00 02/20/26 49 $5.38 2.15% -21.49% 61.24% 16.02% 86.2% -0.138 -0.152 29.58 -2.0%
49.5
Return +12.1
Ann. Ret 40.3%
Prob. Profit +10.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
DUOL Put $176.56 $160.00 01/16/26 14 $2.48 1.55% -10.78% 63.68% 40.33% 80.9% -0.191 -0.211 22.27 53.3%
49.5
Return +27.9
Ann. Ret 93.1%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $79.67 $70.00 01/16/26 14 $2.50 3.57% -15.28% 102.08% 93.11% 74.9% -0.251 -0.176 -10.2%
49.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $114.23 $100.00 01/16/26 14 $0.74 0.74% -13.11% 59.77% 19.42% 89.2% -0.108 -0.087 47.61 32.5%
49.4
Return +23.4
Ann. Ret 78.0%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $311.59 $300.00 01/16/26 14 $8.98 2.99% -6.60% 56.84% 78.00% 64.0% -0.360 -0.451 29.58 -2.0%
49.3
Return +30.0
Ann. Ret 169.5%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.9%
Strike Dist +5.0
5-15% OTM
LQDA Put $31.68 $30.00 01/16/26 14 $1.95 6.50% -11.46% 120.30% 169.46% 62.6% -0.374 -0.099 38.9%
49.3
Return +7.2
Ann. Ret 23.8%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $394.26 $350.00 01/16/26 14 $3.20 0.91% -12.04% 57.14% 23.84% 86.3% -0.137 -0.339 89.85 13.2%
49.2
Return +21.5
Ann. Ret 71.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $72.73 $80.00 01/09/26 7 $1.10 1.38% 11.51% 87.79% 71.70% 77.3% 0.227 -0.191 -5.5%
49.1
Return +6.3
Ann. Ret 21.0%
Prob. Profit +11.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $260.00 02/20/26 49 $7.33 2.82% -18.91% 60.40% 20.99% 82.2% -0.178 -0.177 29.58 -2.0%
49.0
Return +14.6
Ann. Ret 48.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $290.00 01/09/26 7 $2.71 0.93% -7.80% 58.19% 48.73% 80.9% -0.191 -0.481 29.58 -2.0%
49.0
Return +14.3
Ann. Ret 47.5%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
WDC Put $186.26 $170.00 01/16/26 14 $3.10 1.82% -10.39% 62.98% 47.54% 77.5% -0.225 -0.240 26.23 0.5%
48.9
Return +30.0
Ann. Ret 168.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RKLB Put $72.73 $70.00 01/09/26 7 $2.25 3.22% -6.85% 85.26% 167.97% 63.8% -0.362 -0.226 -5.5%
48.9
Return +30.0
Ann. Ret 122.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $42.05 $45.00 01/09/26 7 $1.06 2.34% 9.52% 91.86% 122.25% 67.8% 0.322 -0.138 24.17 97.4%
48.9
Return +20.5
Ann. Ret 68.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $72.73 $65.00 01/09/26 7 $0.85 1.31% -11.80% 88.90% 68.19% 82.8% -0.172 -0.161 -5.5%
48.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
CRWV Put $80.25 $65.00 01/16/26 14 $0.88 1.35% -20.09% 93.81% 35.10% 88.7% -0.113 -0.100 59.1%
48.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $114.23 $103.00 01/09/26 7 $0.42 0.40% -10.19% 59.97% 21.01% 91.0% -0.090 -0.109 47.61 32.5%
48.7
Return +21.6
Ann. Ret 72.1%
Prob. Profit +5.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $79.67 $90.00 01/16/26 14 $2.49 2.77% 16.09% 103.46% 72.13% 71.8% 0.282 -0.194 -10.2%
48.6
Return +20.9
Ann. Ret 69.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $79.67 $90.00 01/09/26 7 $1.20 1.33% 14.47% 104.30% 69.52% 81.1% 0.189 -0.220 -10.2%
48.5
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $220.92 $197.50 01/09/26 7 $0.43 0.22% -10.80% 52.99% 11.48% 94.0% -0.060 -0.136 115.67 28.0%
48.3
Return +10.4
Ann. Ret 34.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $285.00 01/09/26 7 $1.89 0.66% -9.14% 59.06% 34.58% 85.9% -0.141 -0.402 29.58 -2.0%
48.2
Return +30.0
Ann. Ret 100.1%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.47 $28.00 01/16/26 14 ⚠️ $1.08 3.84% -11.63% 94.70% 100.10% 72.4% -0.276 -0.067 2.27 75.6%
48.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $287.50 01/09/26 7 $2.27 0.79% -8.46% 58.26% 41.17% 83.6% -0.164 -0.437 29.58 -2.0%
48.1
Return +22.6
Ann. Ret 75.4%
Prob. Profit +4.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $72.73 $80.00 01/16/26 14 $2.31 2.89% 13.18% 86.32% 75.44% 69.0% 0.310 -0.156 -5.5%
48.0
Return +30.0
Ann. Ret 132.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
RKLB Call $72.73 $75.00 01/16/26 14 $3.80 5.07% 8.35% 87.02% 132.10% 54.4% 0.456 -0.178 -5.5%
48.0
Return +30.0
Ann. Ret 120.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $311.59 $315.00 01/09/26 7 $7.28 2.31% 3.43% 54.37% 120.43% 56.7% 0.433 -0.668 29.58 -2.0%
48.0
Return +30.0
Ann. Ret 249.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.25 $80.00 01/09/26 7 $3.83 4.78% -5.08% 84.47% 249.31% 51.2% -0.488 -0.262 59.1%
48.0
Return +30.0
Ann. Ret 124.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
SNDK Call $269.46 $280.00 01/16/26 14 $13.35 4.77% 8.87% 87.99% 124.30% 56.9% 0.431 -0.657 -1.7%
47.9
Return +20.5
Ann. Ret 68.3%
Prob. Profit +3.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $23.14 $21.00 02/20/26 49 $1.92 9.17% -17.57% 89.05% 68.28% 67.4% -0.326 -0.027 65.2%
47.8
Return +28.8
Ann. Ret 96.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MU Call $311.59 $315.00 01/16/26 14 $11.60 3.68% 4.82% 55.81% 96.01% 53.2% 0.468 -0.494 29.58 -2.0%
47.7
Return +12.3
Ann. Ret 40.9%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $285.00 01/16/26 14 $4.47 1.57% -9.97% 58.24% 40.94% 78.9% -0.211 -0.359 29.58 -2.0%
47.7
Return +28.1
Ann. Ret 93.8%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $42.05 $46.00 01/16/26 14 $1.66 3.60% 13.33% 93.66% 93.80% 65.1% 0.349 -0.103 24.17 97.4%
47.5
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $311.59 $230.00 02/20/26 49 $2.93 1.27% -27.13% 64.26% 9.49% 92.0% -0.080 -0.108 29.58 -2.0%
47.3
Return +30.0
Ann. Ret 113.3%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $42.05 $45.00 01/16/26 14 $1.96 4.34% 11.66% 93.54% 113.27% 60.6% 0.394 -0.107 24.17 97.4%
47.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
AMD Put $220.92 $195.00 01/09/26 7 $0.32 0.16% -11.88% 54.28% 8.56% 95.5% -0.045 -0.112 115.67 28.0%
47.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $280.00 01/09/26 7 $1.34 0.48% -10.57% 60.77% 24.95% 89.5% -0.104 -0.335 29.58 -2.0%
47.2
Return +19.4
Ann. Ret 64.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $311.59 $325.00 01/09/26 7 $4.03 1.24% 5.60% 55.15% 64.58% 71.7% 0.283 -0.580 29.58 -2.0%
47.2
Return +12.4
Ann. Ret 41.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
AFRM Put $73.2 $68.00 01/09/26 7 $0.54 0.79% -7.84% 58.65% 41.41% 83.5% -0.165 -0.104 106.02 26.6%
47.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $280.00 01/16/26 14 $3.50 1.25% -11.26% 59.14% 32.59% 82.8% -0.172 -0.322 29.58 -2.0%
47.1
Return +17.0
Ann. Ret 56.8%
Prob. Profit +6.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $23.14 $20.00 02/20/26 49 $1.52 7.62% -20.16% 88.48% 56.80% 72.7% -0.273 -0.025 65.2%
47.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
HOOD Put $114.23 $95.00 01/16/26 14 $0.35 0.37% -17.14% 63.52% 9.61% 94.4% -0.056 -0.057 47.61 32.5%
47.0
Return +30.0
Ann. Ret 170.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $72.73 $75.00 01/09/26 7 $2.45 3.27% 6.49% 87.61% 170.33% 58.7% 0.413 -0.247 -5.5%
47.0
Return +30.0
Ann. Ret 192.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
NBIS Put $89.73 $88.00 01/09/26 7 $3.25 3.69% -5.55% 80.23% 192.57% 57.0% -0.429 -0.274 68.8%
47.0
Return +18.3
Ann. Ret 61.0%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $72.73 $80.00 02/20/26 49 $6.55 8.19% 19.00% 87.87% 60.99% 55.2% 0.448 -0.097 -5.5%
46.9
Return +13.8
Ann. Ret 46.1%
Prob. Profit +7.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
CORZ Put $15.91 $13.00 03/20/26 77 $1.27 9.73% -26.24% 94.06% 46.13% 75.6% -0.244 -0.013 68.2%
46.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
MU Put $311.59 $220.00 02/20/26 49 $2.17 0.98% -30.09% 66.26% 7.33% 94.0% -0.060 -0.090 29.58 -2.0%
46.8
Return +8.9
Ann. Ret 29.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $282.50 01/09/26 7 $1.60 0.57% -9.85% 59.75% 29.53% 87.9% -0.121 -0.366 29.58 -2.0%
46.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +13.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $275.00 01/16/26 14 $2.70 0.98% -12.61% 59.75% 25.60% 86.2% -0.138 -0.281 29.58 -2.0%
46.7
Return +30.0
Ann. Ret 100.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMR Put $16.1 $16.00 02/20/26 49 $2.16 13.47% -14.01% 95.94% 100.33% 57.8% -0.422 -0.022 120.5%
46.7
Return +13.5
Ann. Ret 44.9%
Prob. Profit +4.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
LYFT Put $19.61 $18.00 02/20/26 49 $1.08 6.03% -13.74% 65.62% 44.90% 69.0% -0.310 -0.016 53.00 24.5%
46.6
Return +13.0
Ann. Ret 43.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $330.00 02/20/26 49 $19.12 5.80% 12.05% 58.20% 43.17% 56.6% 0.434 -0.277 29.58 -2.0%
46.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $330.00 01/09/26 7 $2.85 0.87% 6.82% 55.05% 45.11% 78.1% 0.219 -0.504 29.58 -2.0%
46.5
Return +15.4
Ann. Ret 51.3%
Prob. Profit +0.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $311.59 $300.00 02/20/26 49 $20.65 6.88% -10.35% 58.25% 51.27% 60.9% -0.391 -0.247 29.58 -2.0%
46.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $330.00 01/16/26 14 $6.25 1.89% 7.91% 56.09% 49.38% 69.3% 0.307 -0.436 29.58 -2.0%
46.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $270.00 01/16/26 14 $2.08 0.77% -14.02% 61.53% 20.08% 88.8% -0.112 -0.251 29.58 -2.0%
46.4
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $265.00 01/16/26 14 $1.60 0.61% -15.47% 61.99% 15.79% 91.3% -0.087 -0.210 29.58 -2.0%
46.4
Return +24.7
Ann. Ret 82.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IONQ Put $45.5 $45.00 02/20/26 49 $4.97 11.06% -12.03% 80.75% 82.35% 57.6% -0.423 -0.052 64.6%
46.1
Return +29.1
Ann. Ret 97.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
VRT Call $174.48 $180.00 01/09/26 7 $3.35 1.86% 5.08% 55.13% 97.04% 61.9% 0.381 -0.370 65.57 13.1%
46.1
Return +24.3
Ann. Ret 81.1%
Prob. Profit +1.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
RGTI Put $23.14 $22.00 02/20/26 49 $2.40 10.89% -15.28% 89.00% 81.09% 62.1% -0.379 -0.028 65.2%
45.9
Return +26.6
Ann. Ret 88.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MU Call $311.59 $320.00 01/09/26 7 $5.45 1.70% 4.45% 55.11% 88.81% 64.5% 0.355 -0.639 29.58 -2.0%
45.9
Return +11.8
Ann. Ret 39.5%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $335.00 01/16/26 14 $5.08 1.51% 9.14% 55.81% 39.50% 74.0% 0.260 -0.399 29.58 -2.0%
45.9
Return +25.9
Ann. Ret 86.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
DXCM Put $66.22 $65.00 01/16/26 14 $2.15 3.31% -5.09% 54.54% 86.24% 60.0% -0.400 -0.095 36.79 28.8%
45.7
Return +18.6
Ann. Ret 61.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.1%
Strike Dist +2.0
3-5% OTM
APP Put $617.53 $590.00 01/09/26 7 $7.00 1.19% -5.59% 55.55% 61.86% 76.3% -0.237 -1.040 72.76 19.8%
45.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $275.00 01/09/26 7 $0.95 0.34% -12.05% 62.35% 17.92% 92.4% -0.076 -0.270 29.58 -2.0%
45.5
Return +21.6
Ann. Ret 71.9%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MRNA Put $30.49 $29.00 01/16/26 14 $0.80 2.76% -7.51% 63.56% 71.92% 69.9% -0.301 -0.047 20.5%
45.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +10.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
VRT Put $174.48 $160.00 01/16/26 14 $2.27 1.42% -9.60% 58.26% 37.07% 80.7% -0.194 -0.193 65.57 13.1%
45.2
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
BE Put $97.84 $50.00 03/20/26 77 $1.49 2.97% -50.41% 111.16% 14.08% 94.3% -0.057 -0.036 1223.25 13.6%
45.1
Return +18.4
Ann. Ret 61.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $311.59 $310.00 02/20/26 49 $25.52 8.23% -8.70% 58.06% 61.33% 54.9% -0.451 -0.253 29.58 -2.0%
45.1
Return +9.3
Ann. Ret 31.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $335.00 01/09/26 7 $1.99 0.59% 8.15% 54.86% 30.97% 83.6% 0.164 -0.421 29.58 -2.0%
45.0
Return +30.0
Ann. Ret 169.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $269.46 $270.00 01/16/26 14 $17.60 6.52% 6.73% 89.02% 169.95% 48.4% 0.516 -0.676 -1.7%
45.0
Return +30.0
Ann. Ret 115.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
VRT Call $174.48 $175.00 01/16/26 14 $7.78 4.44% 4.75% 55.14% 115.83% 46.9% 0.531 -0.277 65.57 13.1%
45.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $155.00 01/09/26 7 $0.81 0.53% -7.63% 54.20% 27.42% 87.4% -0.126 -0.184 388.28 11.9%
44.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
NBIS Put $89.73 $65.00 01/30/26 28 $0.80 1.24% -28.46% 87.22% 16.14% 92.5% -0.075 -0.054 68.8%
44.9
Return +22.4
Ann. Ret 74.7%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
APP Put $617.53 $600.00 01/16/26 14 $17.20 2.87% -5.62% 55.26% 74.74% 65.0% -0.350 -0.868 72.76 19.8%
44.9
Return +23.5
Ann. Ret 78.4%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
LUNR Call $17.34 $20.00 02/20/26 49 $2.10 10.53% 27.48% 113.64% 78.40% 53.7% 0.463 -0.030 -3.9%
44.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +0.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $340.00 02/20/26 49 $15.65 4.60% 14.14% 58.70% 34.29% 61.8% 0.382 -0.269 29.58 -2.0%
44.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $150.00 01/16/26 14 $1.17 0.78% -10.84% 54.41% 20.34% 87.5% -0.125 -0.130 388.28 11.9%
44.8
Return +22.5
Ann. Ret 74.9%
Prob. Profit +3.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.47 $28.00 02/20/26 49 ⚠️ $2.81 10.05% -17.34% 95.19% 74.89% 67.3% -0.327 -0.038 2.27 75.6%
44.7
Return +27.9
Ann. Ret 92.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.85 $31.00 01/30/26 28 $2.21 7.13% 7.65% 64.29% 92.93% 46.2% 0.538 -0.041 24.26 57.3%
44.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +4.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
CRCL Put $82.67 $75.00 03/20/26 77 $6.85 9.13% -17.56% 73.21% 43.29% 68.7% -0.313 -0.061 70.7%
44.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $340.00 01/16/26 14 $4.08 1.20% 10.43% 56.36% 31.25% 78.0% 0.220 -0.368 29.58 -2.0%
44.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $340.00 01/09/26 7 $1.37 0.40% 9.56% 54.46% 21.01% 88.1% 0.119 -0.335 29.58 -2.0%
44.3
Return +22.7
Ann. Ret 75.5%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $97.84 $105.00 03/20/26 77 $16.73 15.93% 24.41% 107.07% 75.51% 45.5% 0.545 -0.127 1223.25 13.6%
44.3
Return +3.8
Ann. Ret 12.5%
Prob. Profit +16.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $260.00 01/16/26 14 $1.25 0.48% -16.96% 63.75% 12.53% 93.0% -0.070 -0.183 29.58 -2.0%
44.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $250.00 01/16/26 14 $0.80 0.32% -20.02% 67.92% 8.34% 95.5% -0.045 -0.139 29.58 -2.0%
44.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +12.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $350.00 01/16/26 14 $2.59 0.74% 13.16% 56.76% 19.33% 84.8% 0.152 -0.294 29.58 -2.0%
44.0
Return +24.4
Ann. Ret 81.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $15.56 $16.00 02/20/26 49 $1.75 10.91% 14.04% 82.67% 81.24% 46.6% 0.534 -0.020 111.07 -5.2%
44.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $150.00 01/09/26 7 $0.42 0.28% -10.39% 57.59% 14.60% 93.3% -0.067 -0.124 388.28 11.9%
44.0
Return +30.0
Ann. Ret 100.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MRNA Put $30.49 $30.00 01/16/26 14 $1.16 3.87% -5.41% 62.82% 100.81% 59.9% -0.401 -0.051 20.5%
44.0
Return +30.0
Ann. Ret 136.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $42.05 $44.00 01/16/26 14 $2.30 5.24% 10.12% 93.62% 136.58% 55.8% 0.442 -0.110 24.17 97.4%
44.0
Return +30.0
Ann. Ret 148.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
IONQ Put $45.5 $45.00 01/16/26 14 $2.56 5.70% -6.74% 80.42% 148.61% 55.8% -0.442 -0.099 64.6%
43.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $145.00 01/16/26 14 $0.74 0.51% -13.58% 57.55% 13.40% 91.8% -0.082 -0.101 388.28 11.9%
43.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +11.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
BIDU Call $149.34 $165.00 01/16/26 14 $1.35 0.82% 11.39% 53.40% 21.41% 83.0% 0.171 -0.143 13.42 3.3%
43.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $269.46 $300.00 01/16/26 14 $7.20 2.40% 14.01% 86.41% 62.57% 72.2% 0.279 -0.549 -1.7%
43.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +3.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
TWLO Put $136.68 $130.00 02/20/26 49 $6.92 5.33% -9.95% 54.70% 39.68% 66.5% -0.335 -0.098 333.26 3.1%
43.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +4.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $280.00 03/20/26 77 $20.92 7.47% -16.85% 64.37% 35.42% 69.6% -0.304 -0.198 29.58 -2.0%
43.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $350.00 01/09/26 7 $0.62 0.18% 12.53% 55.38% 9.24% 93.8% 0.062 -0.209 29.58 -2.0%
43.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +2.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
MU Call $311.59 $325.00 01/16/26 14 $7.65 2.35% 6.76% 55.59% 61.37% 64.4% 0.356 -0.459 29.58 -2.0%
43.5
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
WDC Put $186.26 $165.00 01/09/26 7 $0.85 0.52% -11.87% 64.24% 26.86% 90.9% -0.091 -0.191 26.23 0.5%
43.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $43.00 01/23/26 21 $0.79 1.85% 11.66% 54.73% 32.13% 73.7% 0.263 -0.041 653.83 -2.8%
43.4
Return +12.5
Ann. Ret 41.8%
Prob. Profit +3.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $42.00 01/23/26 21 $1.01 2.40% 9.66% 54.44% 41.80% 67.6% 0.324 -0.044 653.83 -2.8%
43.3
Return +16.4
Ann. Ret 54.8%
Prob. Profit +0.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
VRT Put $174.48 $170.00 02/20/26 49 $12.50 7.35% -9.73% 60.87% 54.77% 60.4% -0.396 -0.147 65.57 13.1%
43.3
Return +15.0
Ann. Ret 49.9%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $18.17 $20.00 03/20/26 77 $2.10 10.53% 21.66% 82.72% 49.89% 51.6% 0.484 -0.018 58.61 -12.5%
43.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +2.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $290.00 03/20/26 77 $25.07 8.65% -14.98% 64.00% 40.99% 65.3% -0.347 -0.207 29.58 -2.0%
43.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $270.00 01/09/26 7 $0.69 0.25% -13.57% 64.44% 13.23% 94.5% -0.055 -0.219 29.58 -2.0%
43.1
Return +30.0
Ann. Ret 108.4%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
HUT Call $51.19 $55.00 01/30/26 28 $4.57 8.32% 16.38% 104.84% 108.43% 52.1% 0.479 -0.109 26.39 23.6%
43.0
Return +30.0
Ann. Ret 147.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
ALAB Call $178.84 $180.00 01/16/26 14 $10.18 5.65% 6.34% 75.06% 147.38% 48.1% 0.519 -0.383 147.69 10.3%
42.9
Return +21.6
Ann. Ret 72.0%
Prob. Profit +1.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RKLB Put $72.73 $70.00 03/20/26 77 $10.62 15.18% -18.36% 93.17% 71.95% 62.1% -0.379 -0.073 -5.5%
42.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
65.0%
MU Call $311.59 $520.00 02/20/26 49 $0.40 0.08% 67.01% 63.52% 0.57% 98.2% 0.018 -0.034 29.58 -2.0%
42.9
Return +27.8
Ann. Ret 92.8%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
LUNR Call $17.34 $18.00 03/20/26 77 $3.52 19.58% 24.13% 114.21% 92.83% 40.9% 0.591 -0.024 -3.9%
42.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
MU Put $311.59 $265.00 01/09/26 7 $0.49 0.18% -15.11% 67.20% 9.64% 95.9% -0.041 -0.181 29.58 -2.0%
42.7
Return +19.2
Ann. Ret 63.8%
Prob. Profit +7.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
IREN Put $42.05 $35.00 02/20/26 49 ⚠️ $3.00 8.57% -23.90% 105.52% 63.85% 75.2% -0.248 -0.051 24.17 97.4%
42.6
Return +23.8
Ann. Ret 79.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $165.00 01/09/26 7 $2.52 1.52% 7.08% 62.60% 79.48% 69.5% 0.305 -0.346 6.42 213.0%
42.6
Return +12.2
Ann. Ret 40.7%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $42.00 01/16/26 14 $0.66 1.56% 8.76% 53.34% 40.66% 72.7% 0.273 -0.049 653.83 -2.8%
42.5
Return +15.9
Ann. Ret 52.9%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $311.59 $320.00 02/20/26 49 $22.73 7.10% 9.99% 58.06% 52.90% 50.9% 0.491 -0.281 29.58 -2.0%
42.5
Return +14.3
Ann. Ret 47.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
WULF Put $12.49 $11.00 05/15/26 133 $1.92 17.41% -27.26% 80.95% 47.78% 66.4% -0.336 -0.010 77.0%
42.5
Return +30.0
Ann. Ret 164.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $42.05 $44.00 01/09/26 7 $1.39 3.15% 7.93% 92.84% 164.13% 61.1% 0.389 -0.150 24.17 97.4%
42.4
Return +21.6
Ann. Ret 71.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $30.85 $32.00 01/30/26 28 $1.77 5.52% 9.45% 63.42% 71.90% 53.5% 0.465 -0.040 24.26 57.3%
42.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $269.46 $230.00 01/09/26 7 $2.10 0.91% -15.42% 97.44% 47.61% 88.3% -0.117 -0.504 -1.7%
42.3
Return +8.8
Ann. Ret 29.4%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $43.00 01/16/26 14 $0.48 1.13% 10.87% 54.97% 29.41% 78.9% 0.211 -0.044 653.83 -2.8%
42.2
Return +30.0
Ann. Ret 177.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
BE Call $97.84 $100.00 01/16/26 14 $6.83 6.83% 9.18% 104.22% 177.94% 50.3% 0.497 -0.288 1223.25 13.6%
42.2
Return +23.2
Ann. Ret 77.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MU Call $311.59 $320.00 01/16/26 14 $9.47 2.96% 5.74% 55.98% 77.20% 58.9% 0.411 -0.483 29.58 -2.0%
42.1
Return +30.0
Ann. Ret 100.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
U Call $44.35 $46.50 01/09/26 7 $0.90 1.92% 6.87% 68.25% 100.36% 66.2% 0.338 -0.111 4.5%
42.1
Return +24.1
Ann. Ret 80.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
VRT Call $174.48 $180.00 01/16/26 14 $5.55 3.08% 6.34% 54.81% 80.39% 57.3% 0.427 -0.270 65.57 13.1%
42.0
Return +30.0
Ann. Ret 239.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
ASTS Call $79.67 $80.00 01/09/26 7 $3.67 4.59% 5.03% 100.87% 239.53% 52.9% 0.471 -0.314 -10.2%
42.0
Return +30.0
Ann. Ret 115.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
RDDT Call $238.42 $240.00 01/16/26 14 $10.60 4.42% 5.11% 57.98% 115.15% 48.6% 0.514 -0.398 110.32 3.3%
42.0
Return +30.0
Ann. Ret 230.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
RKLB Call $72.73 $73.00 01/09/26 7 $3.23 4.42% 4.81% 84.67% 230.36% 50.0% 0.500 -0.245 -5.5%
42.0
Return +30.0
Ann. Ret 165.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
VRT Call $174.48 $175.00 01/09/26 7 $5.55 3.17% 3.48% 56.05% 165.37% 47.4% 0.526 -0.395 65.57 13.1%
41.9
Return +16.7
Ann. Ret 55.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $269.46 $300.00 01/09/26 7 $3.20 1.07% 12.52% 89.76% 55.62% 80.5% 0.195 -0.660 -1.7%
41.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $345.00 01/09/26 7 $0.91 0.26% 11.01% 54.84% 13.68% 91.4% 0.086 -0.267 29.58 -2.0%
41.8
Return +16.3
Ann. Ret 54.3%
Prob. Profit +0.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $39.22 $41.00 01/23/26 21 $1.28 3.12% 7.80% 53.62% 54.26% 61.0% 0.390 -0.047 653.83 -2.8%
41.8
Return +25.1
Ann. Ret 83.7%
Prob. Profit +0.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $165.00 01/16/26 14 $5.30 3.21% 8.86% 68.27% 83.74% 61.3% 0.387 -0.293 6.42 213.0%
41.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
TSLA Call $435.87 $600.00 01/23/26 21 $0.27 0.05% 37.72% 56.40% 0.78% 98.7% 0.013 -0.050 302.75 -8.4%
41.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
OKLO Put $76.47 $45.00 03/20/26 77 $1.69 3.74% -43.36% 103.12% 17.75% 91.4% -0.086 -0.036 51.5%
41.1
Return +17.5
Ann. Ret 58.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $165.00 02/20/26 49 $12.90 7.82% 13.72% 69.01% 58.24% 51.8% 0.482 -0.168 6.42 213.0%
41.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
COIN Call $235.54 $400.00 03/20/26 77 $1.38 0.34% 70.41% 64.19% 1.63% 94.7% 0.053 -0.050 20.32 55.0%
41.1
Return +19.5
Ann. Ret 64.9%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $97.84 $110.00 03/20/26 77 $15.05 13.68% 27.81% 107.71% 64.86% 49.1% 0.509 -0.129 1223.25 13.6%
41.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +10.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
KSS Put $20.9 $17.50 02/20/26 49 $0.52 2.94% -18.73% 59.49% 21.92% 81.8% -0.182 -0.012 12.09 6.1%
41.1
Return +26.4
Ann. Ret 88.1%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $97.84 $100.00 03/20/26 77 $18.57 18.57% 21.19% 107.40% 88.05% 41.5% 0.585 -0.126 1223.25 13.6%
41.1
Return +22.1
Ann. Ret 73.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
RDDT Call $238.42 $250.00 01/09/26 7 $3.53 1.41% 6.34% 56.24% 73.52% 70.0% 0.300 -0.469 110.32 3.3%
41.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +4.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $72.73 $90.00 02/20/26 49 $3.98 4.42% 29.21% 88.22% 32.90% 69.0% 0.310 -0.086 -5.5%
40.9
Return +12.6
Ann. Ret 42.1%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $330.00 03/20/26 77 $29.27 8.87% 15.30% 64.19% 42.05% 51.6% 0.484 -0.248 29.58 -2.0%
40.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
40.0%
CCJ Put $97.61 $70.00 02/20/26 49 $0.25 0.36% -28.54% 52.81% 2.66% 96.9% -0.032 -0.013 109.70 13.7%
40.8
Return +14.3
Ann. Ret 47.8%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BE Call $97.84 $120.00 02/20/26 49 $7.70 6.42% 30.52% 103.87% 47.80% 63.2% 0.368 -0.146 1223.25 13.6%
40.8
Return +16.2
Ann. Ret 53.9%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
VRT Call $174.48 $185.00 01/16/26 14 $3.83 2.07% 8.22% 54.31% 53.90% 67.2% 0.329 -0.246 65.57 13.1%
40.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $435.87 $515.00 01/09/26 7 $0.21 0.04% 18.20% 53.26% 2.08% 98.2% 0.018 -0.105 302.75 -8.4%
40.7
Return +14.1
Ann. Ret 46.9%
Prob. Profit +7.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
ALAB Call $178.84 $200.00 01/16/26 14 $3.60 1.80% 13.84% 74.00% 46.93% 75.2% 0.248 -0.297 147.69 10.3%
40.7
Return +30.0
Ann. Ret 103.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
MSTR Call $156.44 $162.50 01/09/26 7 $3.22 1.98% 5.94% 61.45% 103.48% 63.3% 0.367 -0.365 6.42 213.0%
40.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +7.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MRNA Put $30.49 $26.00 03/20/26 77 $1.70 6.54% -20.30% 69.52% 30.99% 75.7% -0.243 -0.019 20.5%
40.5
Return +30.0
Ann. Ret 102.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
WDC Call $186.26 $190.00 01/09/26 7 $3.75 1.97% 4.02% 59.32% 102.91% 60.9% 0.391 -0.423 26.23 0.5%
40.3
Return +30.0
Ann. Ret 246.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
BE Call $97.84 $100.00 01/09/26 7 $4.72 4.72% 7.04% 106.73% 246.37% 53.3% 0.467 -0.414 1223.25 13.6%
40.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $240.00 01/16/26 14 $0.54 0.23% -23.15% 71.80% 5.87% 97.1% -0.029 -0.102 29.58 -2.0%
40.3
Return +23.6
Ann. Ret 78.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.85 $31.00 02/20/26 49 $3.28 10.56% 11.10% 72.19% 78.69% 44.3% 0.557 -0.034 24.26 57.3%
40.3
Return +14.4
Ann. Ret 48.1%
Prob. Profit +5.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
IREN Call $42.05 $50.00 01/30/26 28 $1.84 3.69% 23.29% 93.92% 48.10% 70.0% 0.300 -0.069 24.17 97.4%
40.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.5
>60%
Theta Eff +8.9
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
SMCI Put $30.85 $13.00 01/15/27 378 $1.29 9.92% -62.04% 84.06% 9.58% 93.0% -0.070 -0.004 24.26 57.3%
40.0
Return +26.0
Ann. Ret 86.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
WDC Call $186.26 $190.00 01/16/26 14 $6.33 3.33% 5.40% 58.63% 86.79% 56.5% 0.435 -0.305 26.23 0.5%
40.0
Return +18.3
Ann. Ret 61.1%
DTE +8.7
49 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $32.69 $32.00 02/20/26 49 $2.62 8.20% -10.14% 65.31% 61.10% 59.6% -0.404 -0.030 61.62 36.6%
40.0
Return +30.0
Ann. Ret 118.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $156.44 $160.00 01/16/26 14 $7.28 4.55% 6.93% 68.60% 118.54% 52.2% 0.478 -0.307 6.42 213.0%
40.0
Return +30.0
Ann. Ret 199.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
ALAB Call $178.84 $180.00 01/09/26 7 $6.90 3.83% 4.51% 74.12% 199.88% 49.7% 0.503 -0.532 147.69 10.3%
40.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
SNDK Call $269.46 $275.00 01/09/26 7 $9.80 3.56% 5.69% 88.77% 185.82% 56.4% 0.436 -0.935 -1.7%
40.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
RDDT Call $238.42 $240.00 01/09/26 7 $7.33 3.05% 3.74% 56.84% 159.14% 50.0% 0.500 -0.547 110.32 3.3%
40.0
Return +30.0
Ann. Ret 165.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $42.05 $43.00 01/16/26 14 $2.73 6.35% 8.75% 94.41% 165.52% 50.8% 0.492 -0.113 24.17 97.4%
40.0
Return +30.0
Ann. Ret 120.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.85 $31.00 01/16/26 14 $1.44 4.63% 5.14% 59.41% 120.69% 47.8% 0.522 -0.053 24.26 57.3%
40.0
Return +28.3
Ann. Ret 94.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.47 $30.00 02/20/26 49 ⚠️ $3.80 12.67% -14.01% 95.28% 94.35% 59.9% -0.401 -0.041 2.27 75.6%
39.9
Return +14.1
Ann. Ret 47.0%
Prob. Profit +0.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $311.59 $300.00 03/20/26 77 $29.77 9.92% -13.28% 63.66% 47.05% 60.9% -0.391 -0.213 29.58 -2.0%
39.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
TSLA Call $435.87 $525.00 01/09/26 7 $0.15 0.03% 20.48% 56.09% 1.44% 98.7% 0.013 -0.082 302.75 -8.4%
39.8
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
TSLA Call $435.87 $520.00 01/09/26 7 $0.17 0.03% 19.34% 54.39% 1.75% 98.5% 0.015 -0.089 302.75 -8.4%
39.8
Return +4.0
Ann. Ret 13.5%
Prob. Profit +12.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
NET Put $193.92 $155.00 03/20/26 77 $4.40 2.84% -22.34% 55.91% 13.46% 84.9% -0.151 -0.073 23.8%
39.7
Return +17.0
Ann. Ret 56.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
PL Call $20.21 $22.00 02/20/26 49 $1.68 7.61% 17.14% 79.39% 56.71% 54.2% 0.458 -0.025 -8.0%
39.7
Return +18.0
Ann. Ret 59.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $167.50 01/09/26 7 $1.93 1.15% 8.30% 62.29% 59.93% 75.4% 0.246 -0.309 6.42 213.0%
39.7
Return +21.0
Ann. Ret 70.0%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $167.50 01/16/26 14 $4.50 2.69% 9.95% 68.99% 70.04% 65.3% 0.347 -0.285 6.42 213.0%
39.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.9%
BE Put $97.84 $22.00 01/15/27 378 $1.83 8.34% -79.39% 113.45% 8.05% 97.1% -0.029 -0.009 1223.25 13.6%
39.6
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $570.00 01/16/26 14 $0.23 0.04% 30.83% 58.40% 1.07% 98.6% 0.014 -0.065 302.75 -8.4%
39.4
Return +30.0
Ann. Ret 106.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $85.00 01/09/26 7 $1.74 2.05% 8.09% 83.61% 106.74% 68.9% 0.311 -0.235 59.1%
39.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +0.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $15.56 $18.00 02/20/26 49 $1.14 6.33% 23.01% 85.48% 47.18% 61.1% 0.389 -0.020 111.07 -5.2%
39.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $355.00 01/09/26 7 $0.35 0.10% 14.04% 55.64% 5.14% 95.7% 0.043 -0.158 29.58 -2.0%
39.2
Return +10.9
Ann. Ret 36.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $340.00 03/20/26 77 $26.08 7.67% 17.49% 64.52% 36.35% 55.5% 0.445 -0.246 29.58 -2.0%
39.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
CVNA Call $394.26 $515.00 01/23/26 21 $0.30 0.06% 30.70% 54.59% 1.01% 97.7% 0.023 -0.068 89.85 13.2%
39.1
Return +24.1
Ann. Ret 80.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist -2.0
<3% OTM
ENPH Call $34.15 $35.00 01/16/26 14 $1.08 3.09% 5.65% 53.90% 80.45% 56.9% 0.431 -0.052 23.39 13.3%
39.0
Return +12.0
Ann. Ret 39.9%
Prob. Profit +4.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $175.00 01/30/26 28 $5.35 3.06% 15.28% 66.15% 39.85% 68.4% 0.316 -0.187 6.42 213.0%
39.0
Return +30.0
Ann. Ret 180.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
AAOI Call $39.55 $40.00 01/16/26 14 $2.77 6.94% 8.15% 95.04% 180.87% 48.1% 0.519 -0.107 -7.5%
39.0
Return +12.1
Ann. Ret 40.3%
Prob. Profit +9.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $72.73 $85.00 01/16/26 14 $1.31 1.55% 18.68% 88.10% 40.33% 79.7% 0.203 -0.127 -5.5%
38.9
Return +24.9
Ann. Ret 83.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $30.85 $32.00 01/16/26 14 $1.02 3.19% 7.03% 59.45% 83.10% 58.6% 0.414 -0.051 24.26 57.3%
38.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $260.00 01/09/26 7 $0.41 0.16% -16.69% 69.50% 8.12% 97.0% -0.030 -0.144 29.58 -2.0%
38.8
Return +13.9
Ann. Ret 46.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $170.00 01/09/26 7 $1.52 0.89% 9.64% 63.91% 46.47% 79.8% 0.202 -0.283 6.42 213.0%
38.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.7%
Strike Dist +3.0
15-25% OTM
MU Put $311.59 $255.00 01/09/26 7 $0.30 0.12% -18.26% 72.32% 6.03% 97.8% -0.022 -0.118 29.58 -2.0%
38.6
Return +9.9
Ann. Ret 33.1%
Prob. Profit +5.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $30.85 $35.00 01/30/26 28 $0.89 2.54% 16.34% 65.37% 33.15% 71.7% 0.283 -0.035 24.26 57.3%
38.6
Return +11.0
Ann. Ret 36.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $79.67 $95.00 01/09/26 7 $0.67 0.70% 20.08% 108.57% 36.50% 88.5% 0.115 -0.164 -10.2%
38.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +15.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
ASTS Call $79.67 $150.00 02/20/26 49 $0.97 0.65% 89.49% 109.97% 4.82% 91.9% 0.081 -0.049 -10.2%
38.6
Return +12.3
Ann. Ret 40.9%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $18.17 $21.00 03/20/26 77 $1.81 8.62% 25.54% 83.68% 40.86% 56.4% 0.436 -0.018 58.61 -12.5%
38.5
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
TSLA Call $435.87 $550.00 01/16/26 14 $0.35 0.06% 26.26% 54.08% 1.66% 98.0% 0.021 -0.083 302.75 -8.4%
38.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
SYM Call $64.49 $70.00 01/09/26 7 $0.62 0.89% 9.51% 68.75% 46.56% 79.0% 0.210 -0.128 -4.8%
38.3
Return +30.0
Ann. Ret 109.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.7%
Strike Dist -2.0
<3% OTM
RDDT Call $238.42 $245.00 01/09/26 7 $5.15 2.10% 4.92% 56.08% 109.61% 60.5% 0.395 -0.519 110.32 3.3%
38.2
Return +14.5
Ann. Ret 48.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $170.00 02/20/26 49 $11.05 6.50% 15.73% 68.76% 48.42% 56.6% 0.434 -0.165 6.42 213.0%
38.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $435.87 $375.00 01/09/26 7 $0.24 0.07% -14.02% 56.59% 3.41% 98.1% -0.019 -0.111 302.75 -8.4%
38.1
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $435.87 $380.00 01/09/26 7 $0.29 0.08% -12.89% 54.16% 4.05% 97.7% -0.023 -0.127 302.75 -8.4%
38.0
Return +30.0
Ann. Ret 217.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $42.05 $43.00 01/09/26 7 $1.79 4.17% 6.53% 93.09% 217.67% 54.0% 0.460 -0.155 24.17 97.4%
38.0
Return +30.0
Ann. Ret 247.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $42.05 $42.50 01/09/26 7 $2.02 4.74% 5.86% 93.82% 247.22% 50.4% 0.496 -0.158 24.17 97.4%
38.0
Return +30.0
Ann. Ret 178.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $156.44 $157.50 01/09/26 7 $5.40 3.43% 4.13% 63.40% 178.78% 48.9% 0.511 -0.401 6.42 213.0%
38.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $156.44 $160.00 01/09/26 7 $4.28 2.67% 5.01% 62.94% 139.32% 56.1% 0.439 -0.392 6.42 213.0%
38.0
Return +17.3
Ann. Ret 57.5%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $170.00 01/16/26 14 $3.75 2.21% 11.06% 68.51% 57.51% 69.4% 0.306 -0.269 6.42 213.0%
37.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $435.87 $350.00 01/16/26 14 $0.50 0.14% -19.82% 61.28% 3.72% 97.6% -0.024 -0.106 302.75 -8.4%
37.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +6.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $156.44 $180.00 01/30/26 28 $4.25 2.36% 17.78% 66.33% 30.78% 73.6% 0.264 -0.172 6.42 213.0%
37.9
Return +30.0
Ann. Ret 104.5%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
QBTS Call $27.12 $29.00 01/30/26 28 $2.33 8.02% 15.51% 100.17% 104.51% 53.2% 0.468 -0.055 42.9%
37.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
WDC Call $186.26 $205.00 01/09/26 7 $0.91 0.44% 10.55% 61.09% 23.02% 87.8% 0.122 -0.228 26.23 0.5%
37.7
Return +27.6
Ann. Ret 91.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $86.00 01/09/26 7 $1.52 1.76% 9.05% 84.02% 91.86% 72.2% 0.278 -0.224 59.1%
37.6
Return +8.1
Ann. Ret 26.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
VRT Call $174.48 $190.00 01/09/26 7 $0.98 0.52% 9.46% 53.68% 26.89% 85.1% 0.149 -0.218 65.57 13.1%
37.6
Return +30.0
Ann. Ret 164.5%
Prob. Profit +0.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
APLD Put $28.08 $27.00 01/23/26 21 ⚠️ $2.56 9.46% -12.95% 118.15% 164.48% 61.4% -0.386 -0.071 55.6%
37.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $172.50 01/09/26 7 $1.19 0.69% 11.03% 65.39% 36.12% 83.5% 0.165 -0.255 6.42 213.0%
37.6
Return +9.2
Ann. Ret 30.8%
Prob. Profit +9.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
PAAS Call $49.84 $55.00 01/16/26 14 $0.65 1.18% 11.66% 57.89% 30.81% 78.7% 0.213 -0.059 28.81 0.3%
37.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
IREN Put $42.05 $30.00 02/20/26 49 ⚠️ $1.57 5.25% -32.40% 109.63% 39.11% 85.4% -0.146 -0.039 24.17 97.4%
37.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.8%
Strike Dist +3.0
15-25% OTM
MU Call $311.59 $360.00 01/09/26 7 $0.24 0.07% 15.61% 56.00% 3.40% 97.0% 0.030 -0.117 29.58 -2.0%
37.5
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $175.00 01/16/26 14 $2.74 1.57% 13.62% 68.45% 40.82% 76.6% 0.234 -0.234 6.42 213.0%
37.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
GME Call $20.73 $25.00 02/20/26 49 $0.38 1.50% 22.41% 54.14% 11.17% 80.8% 0.192 -0.011 23.56
37.4
Return +11.0
Ann. Ret 36.6%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
TSEM Call $120.26 $130.00 01/16/26 14 $1.82 1.40% 9.62% 56.69% 36.60% 74.8% 0.252 -0.152 69.52 7.3%
37.3
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $72.73 $90.00 01/16/26 14 $0.76 0.84% 24.79% 89.38% 22.02% 87.4% 0.126 -0.095 -5.5%
37.2
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
44.2%
CVNA Call $394.26 $570.00 02/20/26 49 $1.16 0.20% 44.87% 54.08% 1.51% 96.0% 0.040 -0.069 89.85 13.2%
37.0
Return +30.0
Ann. Ret 135.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
BMNR Put $30.47 $30.00 01/23/26 21 ⚠️ $2.34 7.80% -9.22% 93.13% 135.57% 58.7% -0.413 -0.062 2.27 75.6%
36.8
Return +8.4
Ann. Ret 28.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $175.00 01/09/26 7 $0.95 0.54% 12.47% 66.80% 28.16% 86.6% 0.134 -0.226 6.42 213.0%
36.6
Return +11.7
Ann. Ret 38.8%
Prob. Profit +1.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $30.85 $35.00 02/20/26 49 $1.83 5.21% 19.37% 71.34% 38.84% 62.6% 0.374 -0.032 24.26 57.3%
36.6
Return +0.1
Ann. Ret 0.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
MSTR Call $156.44 $800.00 09/18/26 259 $1.95 0.24% 412.63% 93.07% 0.34% 95.1% 0.049 -0.025 6.42 213.0%
36.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $79.67 $62.00 01/16/26 14 $0.93 1.50% -23.35% 106.92% 39.11% 89.0% -0.110 -0.109 -10.2%
36.5
Return +16.8
Ann. Ret 56.1%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BE Call $97.84 $115.00 03/20/26 77 $13.60 11.83% 31.44% 108.55% 56.06% 52.5% 0.475 -0.129 1223.25 13.6%
36.5
Return +12.8
Ann. Ret 42.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PINS Call $26.53 $28.00 02/20/26 49 $1.60 5.71% 11.57% 56.01% 42.57% 55.7% 0.443 -0.023 9.31 39.2%
36.4
Return +12.0
Ann. Ret 40.1%
Prob. Profit +3.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
BE Call $97.84 $125.00 02/20/26 49 $6.72 5.38% 34.63% 104.79% 40.08% 66.9% 0.331 -0.141 1223.25 13.6%
36.4
Return +27.3
Ann. Ret 90.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.73 $95.00 01/09/26 7 $1.66 1.74% 7.72% 77.66% 90.84% 70.2% 0.298 -0.240 68.8%
36.3
Return +12.1
Ann. Ret 40.2%
Prob. Profit +0.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $175.00 02/20/26 49 $9.45 5.40% 17.90% 68.62% 40.22% 61.1% 0.389 -0.160 6.42 213.0%
36.3
Return +11.0
Ann. Ret 36.6%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $44.35 $50.00 02/20/26 49 $2.46 4.92% 18.29% 66.69% 36.65% 63.2% 0.368 -0.043 4.5%
36.3
Return +29.4
Ann. Ret 98.2%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $85.00 01/16/26 14 $3.20 3.76% 9.91% 84.95% 98.15% 61.6% 0.384 -0.184 59.1%
36.2
Return +6.8
Ann. Ret 22.5%
Prob. Profit +3.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $311.59 $370.00 03/20/26 77 $17.60 4.76% 24.39% 64.71% 22.55% 66.4% 0.336 -0.227 29.58 -2.0%
36.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
IREN Call $42.05 $50.00 01/16/26 14 $0.79 1.57% 20.77% 94.13% 40.93% 79.9% 0.201 -0.079 24.17 97.4%
36.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +8.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $18.17 $27.00 03/20/26 77 $0.80 2.96% 53.00% 88.24% 14.05% 77.4% 0.226 -0.015 58.61 -12.5%
36.2
Return +6.7
Ann. Ret 22.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $156.44 $177.50 01/09/26 7 $0.77 0.43% 13.95% 68.97% 22.47% 88.8% 0.112 -0.205 6.42 213.0%
36.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.0%
CVNA Call $394.26 $540.00 02/20/26 49 $2.25 0.42% 37.53% 54.34% 3.10% 93.0% 0.070 -0.110 89.85 13.2%
36.0
Return +28.2
Ann. Ret 93.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
QBTS Call $27.12 $29.50 01/30/26 28 $2.12 7.20% 16.61% 97.61% 93.90% 56.0% 0.440 -0.053 42.9%
36.0
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.0%
MSTR Call $156.44 $800.00 06/18/26 167 $0.81 0.10% 411.90% 102.89% 0.22% 97.5% 0.025 -0.019 6.42 213.0%
35.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
SNDK Put $269.46 $220.00 01/09/26 7 $1.32 0.60% -18.85% 102.49% 31.40% 92.6% -0.074 -0.376 -1.7%
35.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
ASTS Call $79.67 $100.00 01/16/26 14 $1.14 1.14% 26.95% 108.38% 29.72% 85.0% 0.150 -0.140 -10.2%
35.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $235.54 $255.00 01/09/26 7 $1.43 0.56% 8.87% 53.54% 29.24% 84.1% 0.159 -0.306 20.32 55.0%
35.7
Return +12.7
Ann. Ret 42.5%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MP Put $54.64 $50.00 01/16/26 14 $0.81 1.63% -9.98% 60.17% 42.50% 77.9% -0.221 -0.067 45.1%
35.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $235.54 $260.00 01/09/26 7 $0.98 0.38% 10.80% 55.88% 19.65% 88.6% 0.114 -0.254 20.32 55.0%
35.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +6.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $18.17 $25.00 03/20/26 77 $1.02 4.10% 43.23% 86.28% 19.44% 72.1% 0.279 -0.016 58.61 -12.5%
35.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
TSLA Put $435.87 $370.00 01/09/26 7 $0.20 0.05% -15.16% 58.61% 2.82% 98.5% -0.015 -0.094 302.75 -8.4%
35.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $311.59 $400.00 03/20/26 77 $11.97 2.99% 32.22% 65.25% 14.19% 75.1% 0.249 -0.198 29.58 -2.0%
35.0
Return +30.0
Ann. Ret 165.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
U Call $44.35 $45.00 01/09/26 7 $1.43 3.17% 4.68% 66.80% 165.12% 53.0% 0.470 -0.119 4.5%
35.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $156.44 $200.00 01/30/26 28 $1.68 0.84% 28.92% 68.44% 10.95% 87.7% 0.123 -0.110 6.42 213.0%
35.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +8.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
CDE Call $16.97 $25.00 03/20/26 77 $0.78 3.10% 51.89% 90.32% 14.69% 76.6% 0.234 -0.014 23.90 25.4%
35.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
CRCL Put $82.67 $60.00 04/17/26 105 $3.27 5.46% -31.38% 76.38% 18.97% 84.6% -0.154 -0.037 70.7%
35.0
Return +7.5
Ann. Ret 25.2%
Prob. Profit +12.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
44.6%
Strike Dist +5.0
5-15% OTM
MP Put $54.64 $48.00 01/23/26 21 $0.70 1.45% -13.42% 54.16% 25.17% 84.8% -0.152 -0.039 45.1%
34.9
Return +8.4
Ann. Ret 28.2%
Prob. Profit +10.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
U Call $44.35 $50.00 01/16/26 14 $0.54 1.08% 13.96% 63.33% 28.16% 80.9% 0.191 -0.054 4.5%
34.8
Return +14.5
Ann. Ret 48.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
VRT Call $174.48 $180.00 03/20/26 77 $18.38 10.21% 13.69% 61.76% 48.39% 47.1% 0.529 -0.136 65.57 13.1%
34.8
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
159.0%
COIN Call $235.54 $880.00 05/15/26 133 $0.19 0.02% 273.69% 76.74% 0.06% 99.5% 0.005 -0.006 20.32 55.0%
34.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.85 $30.00 08/21/26 231 $6.05 20.17% -22.37% 71.29% 31.87% 64.2% -0.358 -0.013 24.26 57.3%
34.6
Return +30.0
Ann. Ret 108.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
NBIS Call $89.73 $94.00 01/09/26 7 $1.95 2.07% 6.93% 75.70% 108.17% 67.2% 0.328 -0.244 68.8%
34.6
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $97.84 $105.00 06/18/26 167 $25.95 24.71% 33.84% 108.16% 54.02% 38.6% 0.614 -0.085 1223.25 13.6%
34.5
Return +7.4
Ann. Ret 24.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
COIN Call $235.54 $257.50 01/09/26 7 $1.21 0.47% 9.84% 55.08% 24.50% 86.4% 0.136 -0.284 20.32 55.0%
34.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.7%
BE Call $97.84 $140.00 02/20/26 49 $4.45 3.18% 47.64% 103.93% 23.68% 77.1% 0.229 -0.117 1223.25 13.6%
34.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +7.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RKT Call $19.79 $23.00 02/20/26 49 $0.51 2.20% 18.77% 52.75% 16.36% 75.6% 0.244 -0.013 5.3%
34.4
Return +9.9
Ann. Ret 33.0%
Prob. Profit +2.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $156.44 $180.00 02/20/26 49 $7.97 4.43% 20.16% 67.87% 33.00% 65.6% 0.344 -0.151 6.42 213.0%
34.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +5.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
PATH Call $15.72 $18.00 02/20/26 49 $0.54 2.97% 17.91% 53.92% 22.14% 70.0% 0.300 -0.011 37.41 4.3%
34.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +11.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
SATS Put $110.73 $90.00 03/20/26 77 $2.92 3.25% -21.36% 56.08% 15.41% 82.6% -0.174 -0.045 1.5%
34.2
Return +6.6
Ann. Ret 22.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
ABVX Call $133.15 $200.00 01/09/26 7 $0.85 0.43% 50.84% 176.73% 22.16% 93.4% 0.066 -0.303 9.1%
34.1
Return +10.6
Ann. Ret 35.2%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.6%
Strike Dist +5.0
5-15% OTM
U Put $44.35 $40.00 01/16/26 14 $0.54 1.35% -11.03% 60.62% 35.20% 83.2% -0.168 -0.047 4.5%
34.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $156.44 $190.00 01/16/26 14 $1.05 0.55% 22.12% 72.24% 14.41% 89.6% 0.104 -0.145 6.42 213.0%
34.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
TSLA Put $435.87 $310.00 01/16/26 14 $0.22 0.07% -28.93% 78.63% 1.85% 99.1% -0.009 -0.060 302.75 -8.4%
34.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
COIN Call $235.54 $270.00 01/16/26 14 $1.42 0.52% 15.23% 55.46% 13.66% 88.0% 0.120 -0.186 20.32 55.0%
34.0
Return +30.0
Ann. Ret 108.6%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
KNSA Call $42.27 $45.00 01/16/26 14 $1.88 4.17% 10.89% 85.65% 108.63% 59.7% 0.404 -0.100 93.91 29.4%
34.0
Return +30.0
Ann. Ret 134.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
AEO Put $26.07 $26.00 01/16/26 14 $1.34 5.15% -5.41% 64.56% 134.37% 51.7% -0.483 -0.046 23.08 -11.3%
34.0
Return +7.0
Ann. Ret 23.5%
Prob. Profit +11.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Spread -3.0
14.3%
HUT Call $51.19 $70.00 01/30/26 28 $1.26 1.80% 39.21% 102.02% 23.46% 82.0% 0.180 -0.069 26.39 23.6%
33.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $350.00 04/17/26 105 $29.60 8.46% 21.83% 65.31% 29.40% 55.7% 0.443 -0.214 29.58 -2.0%
33.6
Return +14.9
Ann. Ret 49.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
SBSW Call $14.02 $15.00 02/20/26 49 $1.00 6.67% 14.12% 68.05% 49.66% 55.4% 0.446 -0.014 8.0%
33.5
Return +30.0
Ann. Ret 128.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
CRWV Call $80.25 $84.00 01/09/26 7 $2.06 2.46% 7.25% 84.14% 128.18% 65.1% 0.349 -0.248 59.1%
33.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $156.44 $180.00 01/16/26 14 $1.93 1.07% 16.29% 69.32% 27.95% 82.1% 0.179 -0.202 6.42 213.0%
33.4
Return +30.0
Ann. Ret 141.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
OKLO Call $76.47 $80.00 01/09/26 7 $2.17 2.72% 7.46% 85.49% 141.76% 62.9% 0.371 -0.247 51.5%
33.1
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.85 $40.00 02/20/26 49 $0.90 2.24% 32.56% 73.64% 16.67% 78.8% 0.212 -0.025 24.26 57.3%
33.0
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $97.84 $110.00 06/18/26 167 $24.38 22.16% 37.34% 108.60% 48.43% 41.0% 0.590 -0.087 1223.25 13.6%
32.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
MSTR Call $156.44 $250.00 01/30/26 28 $0.39 0.16% 60.05% 83.74% 2.03% 96.9% 0.031 -0.045 6.42 213.0%
32.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $156.44 $180.00 01/09/26 7 $0.64 0.35% 15.47% 70.74% 18.39% 90.8% 0.092 -0.183 6.42 213.0%
32.7
Return +15.9
Ann. Ret 53.0%
Prob. Profit +1.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $114.23 $110.00 02/20/26 49 ⚠️ $7.83 7.11% -10.55% 62.21% 52.99% 62.3% -0.377 -0.097 47.61 32.5%
32.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
COIN Call $235.54 $280.00 01/16/26 14 $0.86 0.31% 19.24% 58.06% 8.05% 92.5% 0.075 -0.138 20.32 55.0%
32.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
COIN Call $235.54 $400.00 06/18/26 167 $6.22 1.56% 72.47% 60.55% 3.40% 85.2% 0.148 -0.070 20.32 55.0%
32.4
Return +19.2
Ann. Ret 64.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $88.00 01/09/26 7 $1.08 1.23% 11.00% 84.05% 63.99% 78.4% 0.216 -0.196 59.1%
32.4
Return +27.9
Ann. Ret 93.1%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
LQDA Call $31.68 $35.00 01/16/26 14 $1.25 3.57% 14.43% 102.17% 93.11% 66.6% 0.334 -0.083 38.9%
32.3
Return +22.8
Ann. Ret 76.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $87.00 01/09/26 7 $1.27 1.46% 9.99% 85.59% 76.12% 75.0% 0.250 -0.216 59.1%
32.2
Return +15.5
Ann. Ret 51.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RKT Call $19.79 $20.00 02/20/26 49 $1.39 6.93% 8.06% 52.83% 51.58% 48.8% 0.512 -0.016 5.3%
32.1
Return +4.0
Ann. Ret 13.4%
Prob. Profit +13.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $220.92 $180.00 02/20/26 49 ⚠️ $3.25 1.81% -19.99% 55.73% 13.45% 86.9% -0.131 -0.095 115.67 28.0%
32.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +6.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $220.92 $200.00 02/20/26 49 ⚠️ $7.83 3.91% -13.01% 53.50% 29.14% 73.3% -0.267 -0.139 115.67 28.0%
32.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.0
>60%
Theta Eff +8.9
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
HIMS Put $32.69 $25.00 01/15/27 378 $5.28 21.10% -39.66% 79.58% 20.37% 78.1% -0.219 -0.009 61.62 36.6%
32.0
Return +15.4
Ann. Ret 51.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.14 $94.00 01/09/26 7 $0.93 0.98% 6.49% 53.49% 51.31% 75.2% 0.248 -0.151 31.39 30.8%
31.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +9.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $156.44 $200.00 02/20/26 49 $4.22 2.11% 30.55% 68.99% 15.74% 79.0% 0.210 -0.120 6.42 213.0%
31.9
Return +13.9
Ann. Ret 46.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $15.56 $17.00 04/17/26 105 $2.26 13.29% 23.78% 82.51% 46.21% 48.0% 0.520 -0.014 111.07 -5.2%
31.6
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
55.6%
CVNA Call $394.26 $500.00 01/16/26 14 $0.18 0.04% 26.87% 54.14% 0.94% 98.7% 0.013 -0.052 89.85 13.2%
31.6
Return +20.2
Ann. Ret 67.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $97.84 $100.00 05/15/26 133 $24.50 24.50% 27.25% 108.21% 67.24% 37.8% 0.622 -0.095 1223.25 13.6%
31.5
Return +23.7
Ann. Ret 79.0%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
USAR Call $14.07 $15.00 02/20/26 49 $1.59 10.60% 17.91% 103.44% 78.96% 51.3% 0.487 -0.022 93.3%
31.5
Return +30.0
Ann. Ret 152.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
CRWV Call $80.25 $83.00 01/09/26 7 $2.42 2.92% 6.44% 84.71% 152.03% 61.1% 0.389 -0.259 59.1%
31.5
Return +26.1
Ann. Ret 87.1%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.73 $95.00 01/16/26 14 $3.17 3.34% 9.41% 79.07% 87.13% 62.7% 0.373 -0.190 68.8%
31.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
76.0%
IREN Call $42.05 $60.00 01/30/26 28 $0.50 0.83% 43.88% 95.04% 10.86% 88.6% 0.114 -0.038 24.17 97.4%
31.3
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
118.2%
VRT Call $174.48 $220.00 01/16/26 14 $0.22 0.10% 26.22% 59.18% 2.61% 97.1% 0.029 -0.049 65.57 13.1%
31.3
Return +16.2
Ann. Ret 53.9%
Prob. Profit +4.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
SEDG Put $31.07 $27.50 03/20/26 77 $3.12 11.36% -21.55% 91.35% 53.87% 69.7% -0.303 -0.028 5.1%
31.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $156.44 $200.00 01/16/26 14 $0.65 0.32% 28.26% 77.33% 8.41% 93.4% 0.066 -0.110 6.42 213.0%
31.2
Return +18.3
Ann. Ret 61.0%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
APP Call $617.53 $650.00 01/16/26 14 $15.20 2.34% 7.72% 55.23% 60.97% 63.8% 0.362 -0.921 72.76 19.8%
31.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.7%
TEM Call $61.12 $90.00 02/20/26 49 $0.45 0.49% 47.98% 65.53% 3.68% 92.5% 0.075 -0.022 45.5%
30.9
Return +20.1
Ann. Ret 67.1%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
HUT Call $51.19 $60.00 01/16/26 14 $1.54 2.57% 20.23% 103.36% 67.13% 73.2% 0.268 -0.124 26.39 23.6%
30.7
Return +3.2
Ann. Ret 10.5%
Prob. Profit +11.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.9%
MRNA Call $30.49 $40.00 02/20/26 49 $0.56 1.41% 33.04% 64.47% 10.52% 83.8% 0.162 -0.019 20.5%
30.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $156.44 $185.00 01/09/26 7 $0.43 0.23% 18.53% 74.31% 11.98% 93.7% 0.064 -0.145 6.42 213.0%
30.4
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MSTR Call $156.44 $210.00 01/16/26 14 $0.44 0.21% 34.52% 82.69% 5.46% 95.5% 0.045 -0.086 6.42 213.0%
30.0
Return +30.0
Ann. Ret 108.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.8%
Strike Dist -2.0
<3% OTM
BRKR Call $47.5 $47.50 01/16/26 14 $1.98 4.16% 4.16% 53.17% 108.40% 46.3% 0.537 -0.072 9.0%
30.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.59 $330.00 01/21/28 749 $112.42 34.07% 41.99% 65.73% 16.60% 31.9% 0.681 -0.078 29.58 -2.0%
30.0
Return +22.1
Ann. Ret 73.7%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CIFR Call $16.09 $18.00 02/20/26 49 $1.78 9.89% 22.93% 103.76% 73.66% 53.7% 0.463 -0.025 65.8%
29.8
Return +17.9
Ann. Ret 59.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $76.47 $85.00 01/09/26 7 $0.97 1.14% 12.42% 85.58% 59.50% 79.9% 0.201 -0.183 51.5%
29.8
Return +17.1
Ann. Ret 57.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $90.00 02/20/26 49 $6.90 7.67% 20.75% 90.23% 57.11% 57.4% 0.426 -0.108 59.1%
29.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $156.44 $300.00 03/20/26 77 $1.52 0.51% 92.74% 82.14% 2.40% 93.4% 0.066 -0.051 6.42 213.0%
29.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +12.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.0%
U Call $44.35 $60.00 02/20/26 49 $0.82 1.38% 37.15% 67.67% 10.24% 85.7% 0.143 -0.026 4.5%
29.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
VRT Call $174.48 $220.00 03/20/26 77 $6.60 3.00% 29.87% 61.11% 14.22% 74.0% 0.260 -0.107 65.57 13.1%
29.5
Return +16.5
Ann. Ret 55.0%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $90.00 01/16/26 14 $1.90 2.11% 14.52% 84.68% 55.04% 73.9% 0.261 -0.155 59.1%
29.4
Return +13.6
Ann. Ret 45.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.25 $90.00 01/09/26 7 $0.79 0.87% 13.13% 84.70% 45.48% 83.4% 0.166 -0.167 59.1%
29.2
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.34 $25.00 01/30/26 28 ⚠️ $0.90 3.58% -11.83% 64.07% 46.67% 72.8% -0.272 -0.028 48.84 0.2%
29.1
Return +18.7
Ann. Ret 62.2%
Prob. Profit +3.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $32.69 $35.00 01/16/26 14 $0.83 2.39% 9.62% 64.02% 62.20% 66.9% 0.331 -0.054 61.62 36.6%
29.1
Return +10.8
Ann. Ret 35.9%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $30.85 $35.00 03/20/26 77 $2.65 7.57% 22.04% 71.50% 35.89% 57.4% 0.426 -0.027 24.26 57.3%
29.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +6.6
>60%
Theta Eff +9.0
Analyst +5.0
Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
LOVE Put $14.68 $12.50 07/17/26 196 $1.45 11.60% -24.73% 61.99% 21.60% 73.2% -0.268 -0.005 47.32 68.0%
29.0
Return +17.7
Ann. Ret 59.1%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $156.44 $160.00 03/20/26 77 $19.95 12.47% 15.03% 72.48% 59.11% 44.6% 0.554 -0.141 6.42 213.0%
29.0
Return +19.3
Ann. Ret 64.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.67 $89.00 01/09/26 7 $1.10 1.24% 8.99% 68.46% 64.45% 75.3% 0.247 -0.179 70.7%
29.0
Return +12.3
Ann. Ret 40.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.14 $95.00 01/09/26 7 $0.74 0.78% 7.41% 53.62% 40.89% 79.4% 0.206 -0.136 31.39 30.8%
28.9
Return +0.3
Ann. Ret 1.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.7%
DUOL Call $176.56 $450.00 06/18/26 167 $2.40 0.53% 156.23% 77.75% 1.17% 93.1% 0.069 -0.038 22.27 53.3%
28.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.14 $100.00 01/16/26 14 $0.66 0.66% 12.92% 52.77% 17.21% 85.4% 0.146 -0.076 31.39 30.8%
28.8
Return +18.1
Ann. Ret 60.4%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.67 $90.00 01/16/26 14 $2.08 2.32% 11.39% 70.88% 60.40% 69.4% 0.306 -0.147 70.7%
28.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +13.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
107.7%
U Call $44.35 $65.00 02/20/26 49 $0.52 0.80% 47.73% 81.61% 5.96% 86.5% 0.135 -0.030 4.5%
28.6
Return +7.3
Ann. Ret 24.4%
Prob. Profit +9.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $145.00 02/20/26 49 ⚠️ $4.75 3.28% -15.98% 59.26% 24.40% 79.3% -0.207 -0.103 388.28 11.9%
28.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.34 $24.00 01/30/26 28 ⚠️ $0.61 2.56% -14.47% 65.16% 33.40% 79.5% -0.205 -0.025 48.84 0.2%
28.5
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $156.44 $190.00 01/09/26 7 $0.34 0.18% 21.67% 78.85% 9.47% 95.3% 0.047 -0.121 6.42 213.0%
28.5
Return +19.8
Ann. Ret 65.9%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.94 $20.00 02/20/26 49 ⚠️ $1.77 8.85% 14.94% 71.91% 65.92% 49.5% 0.505 -0.021 -12.4%
28.3
Return +1.5
Ann. Ret 5.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
30.8%
CDE Call $16.97 $35.00 05/15/26 133 $0.65 1.86% 110.08% 95.02% 5.10% 83.6% 0.164 -0.009 23.90 25.4%
28.1
Return +14.7
Ann. Ret 49.0%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.73 $100.00 01/16/26 14 $1.88 1.88% 13.54% 77.62% 49.01% 74.9% 0.251 -0.156 68.8%
28.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +7.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $150.00 02/20/26 49 ⚠️ $6.10 4.07% -13.79% 58.50% 30.29% 74.7% -0.253 -0.113 388.28 11.9%
28.1
Return +12.2
Ann. Ret 40.5%
Prob. Profit +2.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $220.92 $210.00 02/20/26 49 ⚠️ $11.43 5.44% -10.11% 52.85% 40.53% 64.5% -0.355 -0.154 115.67 28.0%
28.1
Return +14.4
Ann. Ret 47.9%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.61 $21.00 02/20/26 49 $1.35 6.43% 13.97% 65.32% 47.89% 55.7% 0.443 -0.020 53.00 24.5%
28.0
Return +30.0
Ann. Ret 204.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $80.25 $81.00 01/09/26 7 $3.17 3.92% 4.89% 84.76% 204.39% 52.9% 0.471 -0.269 59.1%
27.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.5%
Strike Dist +3.0
15-25% OTM
COIN Call $235.54 $280.00 01/09/26 7 $0.28 0.10% 18.99% 65.82% 5.12% 96.6% 0.034 -0.117 20.32 55.0%
27.6
Return +11.0
Ann. Ret 36.8%
Prob. Profit +4.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $155.00 02/20/26 49 ⚠️ $7.65 4.94% -11.72% 57.37% 36.76% 69.8% -0.302 -0.121 388.28 11.9%
27.5
Return +16.1
Ann. Ret 53.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.67 $90.00 01/09/26 7 $0.93 1.03% 9.99% 68.48% 53.59% 78.9% 0.211 -0.164 70.7%
27.5
Return +14.9
Ann. Ret 49.5%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $166.92 $160.00 02/06/26 35 ⚠️ $7.60 4.75% -8.70% 57.41% 49.54% 65.2% -0.348 -0.152 388.28 11.9%
27.5
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
JOBY Call $13.89 $16.00 04/17/26 105 $1.60 10.03% 26.75% 78.97% 34.87% 54.4% 0.457 -0.011 -12.6%
27.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +8.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $45.00 01/30/26 28 ⚠️ $0.86 1.91% 16.93% 61.72% 24.91% 76.3% 0.237 -0.037 653.83 -2.8%
27.4
Return +14.1
Ann. Ret 47.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
LUNR Call $17.34 $20.00 06/18/26 167 $4.30 21.50% 40.14% 106.77% 46.99% 41.9% 0.581 -0.015 -3.9%
27.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
19.8%
GME Call $20.73 $36.00 04/17/26 105 $0.45 1.26% 75.86% 76.03% 4.39% 88.1% 0.119 -0.008 23.56
27.3
Return +11.3
Ann. Ret 37.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $15.56 $18.00 04/17/26 105 $1.94 10.81% 28.18% 83.43% 37.56% 52.9% 0.471 -0.014 111.07 -5.2%
27.2
Return +24.1
Ann. Ret 80.3%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MRNA Call $30.49 $32.00 01/16/26 14 $0.98 3.08% 8.18% 64.64% 80.25% 60.3% 0.397 -0.055 20.5%
27.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $166.92 $140.00 02/20/26 49 ⚠️ $3.65 2.61% -18.31% 60.09% 19.42% 83.4% -0.167 -0.091 388.28 11.9%
27.0
Return +30.0
Ann. Ret 107.1%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.47 $33.00 01/16/26 14 ⚠️ $1.35 4.11% 12.75% 91.68% 107.05% 62.1% 0.380 -0.076 2.27 75.6%
27.0
Return +18.7
Ann. Ret 62.2%
Prob. Profit +2.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.34 $26.00 01/30/26 28 ⚠️ $1.24 4.77% -9.44% 63.17% 62.17% 65.1% -0.349 -0.031 48.84 0.2%
27.0
Return +30.0
Ann. Ret 197.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
CRCL Call $82.67 $83.00 01/09/26 7 $3.15 3.79% 4.20% 67.36% 197.58% 48.0% 0.520 -0.224 70.7%
27.0
Return +30.0
Ann. Ret 114.5%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
CORT Call $36.62 $37.00 01/16/26 14 $1.62 4.39% 5.48% 65.86% 114.50% 51.1% 0.489 -0.069 42.08 148.5%
27.0
Return +30.0
Ann. Ret 177.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CRWV Call $80.25 $82.00 01/09/26 7 $2.79 3.41% 5.66% 84.39% 177.73% 57.1% 0.429 -0.264 59.1%
27.0
Return +30.0
Ann. Ret 150.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
NBIS Call $89.73 $92.00 01/09/26 7 $2.66 2.89% 5.49% 77.92% 150.76% 59.1% 0.409 -0.270 68.8%
27.0
Return +30.0
Ann. Ret 138.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
CRCL Call $82.67 $85.00 01/09/26 7 $2.25 2.65% 5.55% 68.78% 138.33% 57.9% 0.421 -0.224 70.7%
27.0
Return +30.0
Ann. Ret 163.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
CRCL Call $82.67 $84.00 01/09/26 7 $2.63 3.13% 4.79% 67.73% 163.26% 53.1% 0.469 -0.225 70.7%
26.9
Return +13.3
Ann. Ret 44.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRNA Call $30.49 $33.00 02/20/26 49 $1.96 5.94% 14.66% 62.77% 44.24% 57.2% 0.428 -0.029 20.5%
26.9
Return +13.6
Ann. Ret 45.3%
Prob. Profit +0.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
INOD Call $52.23 $60.00 02/20/26 49 $3.65 6.08% 21.86% 81.92% 45.31% 61.3% 0.387 -0.063 51.73 79.5%
26.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
32.1%
MP Call $54.64 $90.00 02/20/26 49 $0.41 0.45% 65.46% 78.92% 3.35% 94.4% 0.056 -0.018 45.1%
26.6
Return +29.9
Ann. Ret 99.7%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.47 $31.00 02/20/26 49 ⚠️ $4.15 13.39% 15.36% 96.79% 99.72% 43.5% 0.565 -0.045 2.27 75.6%
26.6
Return +16.6
Ann. Ret 55.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
AG Call $15.56 $16.00 04/17/26 105 $2.54 15.88% 19.15% 81.31% 55.18% 42.7% 0.573 -0.013 111.07 -5.2%
26.5
Return +14.4
Ann. Ret 47.9%
Prob. Profit +5.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.73 $100.00 01/23/26 21 $2.75 2.75% 14.52% 75.29% 47.88% 70.3% 0.297 -0.135 68.8%
26.3
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
COIN Call $235.54 $300.00 01/16/26 14 $0.34 0.11% 27.51% 63.59% 2.95% 96.8% 0.032 -0.076 20.32 55.0%
26.2
Return +4.6
Ann. Ret 15.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
GME Call $20.73 $25.00 04/17/26 105 $1.09 4.38% 25.88% 56.79% 15.23% 69.3% 0.307 -0.010 23.56
26.2
Return +24.3
Ann. Ret 81.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.34 $27.00 01/30/26 28 ⚠️ $1.68 6.22% -7.39% 62.57% 81.11% 56.8% -0.432 -0.032 48.84 0.2%
26.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
AMD Call $220.92 $270.00 01/16/26 14 $0.28 0.10% 22.34% 54.05% 2.70% 96.7% 0.033 -0.062 115.67 28.0%
26.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +14.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
CRWV Call $80.25 $150.00 03/20/26 77 $1.60 1.07% 88.92% 95.44% 5.07% 88.6% 0.114 -0.044 59.1%
26.1
Return +19.4
Ann. Ret 64.8%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LYFT Call $19.61 $20.00 02/20/26 49 $1.74 8.70% 10.86% 65.05% 64.81% 47.6% 0.524 -0.020 53.00 24.5%
26.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +4.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.25 $100.00 02/20/26 49 $4.30 4.30% 29.97% 89.54% 32.03% 69.6% 0.304 -0.095 59.1%
26.0
Return +30.0
Ann. Ret 115.0%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
FLNC Call $22.76 $23.00 02/20/26 49 ⚠️ $3.55 15.43% 16.65% 106.99% 114.97% 42.1% 0.579 -0.037 -27.3%
26.0
Return +30.0
Ann. Ret 136.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.47 $32.00 01/16/26 14 ⚠️ $1.67 5.23% 10.52% 91.51% 136.47% 55.4% 0.446 -0.079 2.27 75.6%
25.9
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.25 $100.00 01/30/26 28 $1.86 1.86% 26.93% 85.54% 24.31% 79.6% 0.204 -0.097 59.1%
25.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.34 $24.00 02/20/26 49 ⚠️ $1.00 4.19% -15.89% 62.71% 31.19% 75.8% -0.242 -0.019 48.84 0.2%
25.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.73 $100.00 01/09/26 7 $0.71 0.71% 12.24% 74.17% 37.02% 85.5% 0.145 -0.150 68.8%
25.9
Return +3.0
Ann. Ret 9.8%
Prob. Profit +10.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SMCI Call $30.85 $45.00 03/20/26 77 $0.94 2.08% 48.90% 75.43% 9.85% 81.2% 0.188 -0.019 24.26 57.3%
25.8
Return +21.0
Ann. Ret 69.9%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.22 $40.00 01/30/26 28 ⚠️ $2.15 5.36% 7.46% 57.45% 69.90% 51.6% 0.484 -0.045 653.83 -2.8%
25.8
Return +6.4
Ann. Ret 21.2%
Prob. Profit +3.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RKT Call $19.79 $23.00 03/20/26 77 $1.03 4.48% 21.42% 59.04% 21.23% 66.2% 0.338 -0.013 5.3%
25.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $600.00 01/30/26 28 ⚠️ $0.89 0.15% 37.86% 58.28% 1.93% 96.6% 0.034 -0.097 302.75 -8.4%
25.7
Return +16.9
Ann. Ret 56.2%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $27.34 $29.00 01/30/26 28 ⚠️ $1.25 4.31% 10.64% 62.52% 56.19% 59.4% 0.406 -0.034 48.84 0.2%
25.7
Return +12.0
Ann. Ret 39.9%
Prob. Profit +5.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.34 $25.00 02/20/26 49 ⚠️ $1.34 5.36% -13.46% 62.12% 39.93% 70.0% -0.300 -0.021 48.84 0.2%
25.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
HOOD Call $114.23 $135.00 01/16/26 14 $0.36 0.27% 18.50% 54.34% 6.95% 92.9% 0.071 -0.060 47.61 32.5%
25.5
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $665.00 02/20/26 49 ⚠️ $1.02 0.15% 52.80% 56.43% 1.14% 96.9% 0.031 -0.066 302.75 -8.4%
25.5
Return +17.3
Ann. Ret 57.8%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
SOFI Put $27.34 $26.00 02/06/26 35 ⚠️ $1.44 5.54% -10.17% 64.05% 57.76% 64.3% -0.357 -0.028 48.84 0.2%
25.4
Return +14.1
Ann. Ret 47.2%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RKT Call $19.79 $20.00 03/20/26 77 $1.99 9.95% 11.12% 58.45% 47.17% 46.2% 0.538 -0.015 5.3%
25.4
Return +10.1
Ann. Ret 33.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
IREN Put $42.05 $30.00 06/18/26 167 ⚠️ $4.62 15.42% -39.66% 102.79% 33.70% 80.3% -0.197 -0.023 24.17 97.4%
25.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $660.00 02/20/26 49 ⚠️ $1.08 0.16% 51.67% 56.28% 1.22% 96.7% 0.033 -0.069 302.75 -8.4%
25.3
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $655.00 02/20/26 49 ⚠️ $1.14 0.17% 50.54% 55.92% 1.30% 96.5% 0.035 -0.072 302.75 -8.4%
25.3
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $650.00 02/20/26 49 ⚠️ $1.21 0.19% 49.40% 55.44% 1.38% 96.4% 0.036 -0.074 302.75 -8.4%
25.2
Return +17.6
Ann. Ret 58.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CORZ Call $15.91 $18.00 02/20/26 49 $1.42 7.86% 22.03% 95.30% 58.56% 56.8% 0.432 -0.023 68.2%
25.2
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $645.00 02/20/26 49 ⚠️ $1.28 0.20% 48.27% 55.15% 1.48% 96.2% 0.038 -0.077 302.75 -8.4%
25.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $149.34 $200.00 02/20/26 49 ⚠️ $1.35 0.68% 34.83% 57.73% 5.03% 90.0% 0.100 -0.057 13.42 3.3%
25.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $570.00 01/30/26 28 ⚠️ $1.46 0.26% 31.11% 55.22% 3.35% 94.5% 0.055 -0.136 302.75 -8.4%
25.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $640.00 02/20/26 49 ⚠️ $1.35 0.21% 47.14% 54.82% 1.58% 95.9% 0.041 -0.081 302.75 -8.4%
25.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $635.00 02/20/26 49 ⚠️ $1.44 0.23% 46.02% 54.52% 1.70% 95.7% 0.043 -0.084 302.75 -8.4%
25.0
Return +30.0
Ann. Ret 202.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
NBIS Call $89.73 $90.00 01/09/26 7 $3.50 3.89% 4.20% 76.46% 202.78% 51.2% 0.488 -0.273 68.8%
25.0
Return +23.1
Ann. Ret 77.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $27.34 $28.00 01/30/26 28 ⚠️ $1.65 5.91% 8.47% 62.95% 77.05% 51.4% 0.486 -0.035 48.84 0.2%
24.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
APP Call $617.53 $700.00 01/16/26 14 $4.70 0.67% 14.12% 54.48% 17.51% 85.4% 0.146 -0.551 72.76 19.8%
24.9
Return +17.7
Ann. Ret 59.1%
Prob. Profit +3.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
QBTS Call $27.12 $32.00 01/30/26 28 $1.45 4.53% 23.34% 101.51% 59.07% 66.5% 0.335 -0.051 42.9%
24.8
Return +8.1
Ann. Ret 26.9%
Prob. Profit +5.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $220.92 $200.00 03/20/26 77 ⚠️ $11.35 5.67% -14.61% 53.72% 26.90% 70.8% -0.292 -0.115 115.67 28.0%
24.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +6.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.85 $40.00 03/20/26 77 $1.53 3.82% 34.62% 72.39% 18.13% 72.0% 0.280 -0.023 24.26 57.3%
24.7
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.25 $95.00 01/16/26 14 $1.10 1.16% 19.76% 84.99% 30.33% 83.2% 0.168 -0.120 59.1%
24.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.67 $92.00 01/09/26 7 $0.63 0.68% 12.05% 71.44% 35.71% 83.8% 0.162 -0.145 70.7%
24.6
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
UPST Put $44.29 $35.00 02/20/26 49 ⚠️ $1.54 4.40% -24.45% 87.30% 32.78% 82.2% -0.178 -0.037 170.38 25.0%
24.6
Return +10.3
Ann. Ret 34.4%
Prob. Profit +1.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Spread -1.0
6.9%
HUT Call $51.19 $70.00 03/20/26 77 $5.08 7.25% 46.66% 109.23% 34.37% 63.1% 0.369 -0.065 26.39 23.6%
24.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +5.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
GLXY Call $24.45 $30.00 02/20/26 49 $1.15 3.83% 27.40% 80.78% 28.55% 70.7% 0.293 -0.026 43.68 95.6%
24.6
Return +16.9
Ann. Ret 56.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RGTI Call $23.14 $26.00 02/20/26 49 $1.96 7.56% 20.85% 89.54% 56.30% 57.8% 0.422 -0.031 65.2%
24.5
Return +12.3
Ann. Ret 40.8%
Prob. Profit +3.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $27.34 $30.00 01/30/26 28 ⚠️ $0.94 3.13% 13.17% 62.31% 40.85% 66.9% 0.331 -0.031 48.84 0.2%
24.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $550.00 01/30/26 28 ⚠️ $2.15 0.39% 26.68% 53.31% 5.08% 92.2% 0.078 -0.172 302.75 -8.4%
24.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $610.00 02/20/26 49 ⚠️ $2.00 0.33% 40.41% 52.92% 2.45% 94.1% 0.059 -0.105 302.75 -8.4%
24.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
APP Call $617.53 $700.00 01/09/26 7 $1.12 0.16% 13.54% 54.20% 8.38% 93.9% 0.061 -0.407 72.76 19.8%
24.4
Return +5.7
Ann. Ret 19.0%
Prob. Profit +5.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $156.44 $200.00 03/20/26 77 $8.02 4.01% 32.97% 71.16% 19.02% 70.9% 0.291 -0.118 6.42 213.0%
24.4
Return +16.0
Ann. Ret 53.2%
Theta Eff +8.4
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
ONDS Call $10.65 $12.00 06/18/26 167 $2.92 24.33% 40.09% 121.53% 53.18% 39.7% 0.603 -0.010 8.0%
24.4
Return +12.3
Ann. Ret 40.8%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $27.34 $30.00 02/06/26 35 ⚠️ $1.17 3.92% 14.03% 62.59% 40.85% 64.2% 0.358 -0.029 48.84 0.2%
24.3
Return +19.2
Ann. Ret 64.1%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.47 $35.00 01/30/26 28 ⚠️ $1.72 4.91% 20.51% 92.96% 64.06% 64.5% 0.355 -0.053 2.27 75.6%
24.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +3.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $32.69 $38.00 02/20/26 49 $1.47 3.87% 20.74% 66.03% 28.82% 67.8% 0.322 -0.030 61.62 36.6%
24.2
Return +13.3
Ann. Ret 44.5%
Prob. Profit +2.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $166.92 $160.00 02/20/26 49 ⚠️ $9.55 5.97% -9.87% 56.92% 44.46% 64.3% -0.356 -0.127 388.28 11.9%
24.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $82.67 $100.00 01/16/26 14 $0.59 0.59% 21.68% 73.11% 15.38% 88.9% 0.111 -0.081 70.7%
24.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
INTC Put $39.22 $35.00 01/30/26 28 ⚠️ $0.77 2.20% -12.72% 56.12% 28.68% 79.2% -0.208 -0.031 653.83 -2.8%
24.0
Return +7.3
Ann. Ret 24.5%
Prob. Profit +11.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
SOFI Put $27.34 $23.00 02/06/26 35 ⚠️ $0.54 2.35% -17.85% 65.52% 24.48% 83.4% -0.167 -0.019 48.84 0.2%
23.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +5.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $45.00 02/20/26 49 ⚠️ $1.39 3.08% 18.27% 57.42% 22.93% 70.5% 0.295 -0.030 653.83 -2.8%
23.8
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
NBIS Call $89.73 $105.00 01/16/26 14 $1.04 0.99% 18.18% 77.06% 25.82% 84.1% 0.159 -0.118 68.8%
23.7
Return +9.1
Ann. Ret 30.5%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.34 $31.00 01/30/26 28 ⚠️ $0.72 2.34% 16.04% 62.32% 30.49% 73.4% 0.266 -0.028 48.84 0.2%
23.7
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.25 $100.00 01/16/26 14 $0.64 0.64% 25.41% 86.42% 16.69% 89.4% 0.106 -0.089 59.1%
23.6
Return +21.1
Ann. Ret 70.3%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
USAR Call $14.07 $15.00 03/20/26 77 $2.22 14.83% 22.42% 103.84% 70.31% 47.3% 0.527 -0.017 93.3%
23.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.8
>60%
Theta Eff +2.6
Analyst +5.0
Upside >10%
Spread -1.0
10.0%
LYFT Put $19.61 $10.00 01/21/28 749 $1.40 14.00% -56.14% 62.64% 6.82% 89.7% -0.103 -0.002 53.00 24.5%
23.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $39.22 $48.00 02/20/26 49 ⚠️ $0.93 1.93% 24.75% 59.86% 14.35% 78.9% 0.211 -0.026 653.83 -2.8%
23.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
RKLB Call $72.73 $100.00 04/17/26 105 $6.93 6.93% 47.02% 93.91% 24.07% 64.3% 0.357 -0.067 -5.5%
23.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +3.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $44.00 02/20/26 49 ⚠️ $1.60 3.64% 16.27% 56.99% 27.09% 66.9% 0.331 -0.031 653.83 -2.8%
22.9
Return +11.3
Ann. Ret 37.5%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $42.00 02/20/26 49 ⚠️ $2.12 5.04% 12.48% 55.89% 37.51% 58.8% 0.412 -0.033 653.83 -2.8%
22.9
Return +17.2
Ann. Ret 57.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
PGY Call $22.11 $25.00 02/20/26 49 $1.92 7.70% 21.78% 95.98% 57.36% 56.6% 0.434 -0.032 83.2%
22.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $156.44 $300.00 06/18/26 167 $6.03 2.01% 95.62% 76.68% 4.39% 83.0% 0.170 -0.064 6.42 213.0%
22.8
Return +9.5
Ann. Ret 31.8%
Prob. Profit +1.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $43.00 02/20/26 49 ⚠️ $1.83 4.27% 14.32% 56.31% 31.79% 63.1% 0.369 -0.032 653.83 -2.8%
22.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
AMD Call $220.92 $255.00 01/09/26 7 $0.19 0.07% 15.51% 53.84% 3.89% 97.1% 0.029 -0.079 115.67 28.0%
22.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $114.23 $70.00 05/15/26 133 ⚠️ $2.28 3.26% -40.72% 71.98% 8.94% 91.6% -0.084 -0.028 47.61 32.5%
22.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +4.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
ETSY Call $57.56 $65.00 02/20/26 49 $2.08 3.21% 16.55% 53.01% 23.89% 69.1% 0.309 -0.042 38.87 16.9%
22.0
Return +6.7
Ann. Ret 22.2%
Prob. Profit +10.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
HIMS Call $32.69 $38.00 01/23/26 21 $0.48 1.28% 17.73% 63.76% 22.18% 80.7% 0.193 -0.033 61.62 36.6%
21.9
Return +18.5
Ann. Ret 61.6%
Prob. Profit +0.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
INTC Put $39.22 $38.00 01/30/26 28 ⚠️ $1.79 4.72% -7.69% 56.18% 61.58% 61.2% -0.388 -0.041 653.83 -2.8%
21.9
Return +20.8
Ann. Ret 69.5%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
FLNC Call $22.76 $26.00 02/20/26 49 ⚠️ $2.42 9.33% 24.89% 107.06% 69.48% 54.5% 0.455 -0.037 -27.3%
21.9
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
92.1%
RBLX Call $79.13 $125.00 02/20/26 49 $0.32 0.25% 58.37% 68.49% 1.88% 95.2% 0.048 -0.021 77.7%
21.9
Return +8.9
Ann. Ret 29.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CDE Call $16.97 $20.00 06/18/26 167 $2.70 13.50% 33.77% 83.54% 29.51% 50.8% 0.492 -0.011 23.90 25.4%
21.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SOFI Call $27.34 $32.00 01/30/26 28 ⚠️ $0.54 1.67% 19.00% 63.06% 21.79% 78.8% 0.212 -0.025 48.84 0.2%
21.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
INSP Call $93.08 $115.00 01/16/26 14 $0.57 0.50% 24.17% 93.51% 13.04% 85.7% 0.143 -0.138 63.69 50.4%
21.7
Return +18.7
Ann. Ret 62.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
INTC Call $39.22 $40.00 02/06/26 35 ⚠️ $2.40 5.99% 8.10% 56.39% 62.44% 50.8% 0.492 -0.040 653.83 -2.8%
21.7
Return +10.2
Ann. Ret 33.9%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
UPST Call $44.29 $50.00 01/16/26 14 $0.65 1.30% 14.36% 67.23% 33.89% 79.1% 0.209 -0.061 170.38 25.0%
21.7
Return +13.4
Ann. Ret 44.7%
DTE +3.3
77 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $14.07 $16.00 03/20/26 77 $1.51 9.44% 24.45% 83.68% 44.74% 55.0% 0.450 -0.014 27.06 87.9%
21.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +2.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.09 $20.00 02/20/26 49 $1.22 6.10% 31.88% 104.57% 45.44% 64.2% 0.358 -0.024 65.8%
21.6
Return +8.0
Ann. Ret 26.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $15.56 $20.00 04/17/26 105 $1.52 7.62% 38.34% 85.57% 26.51% 61.4% 0.386 -0.013 111.07 -5.2%
21.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MP Call $54.64 $60.00 01/16/26 14 $0.96 1.60% 11.57% 65.19% 41.71% 76.0% 0.240 -0.078 45.1%
21.5
Return +13.4
Ann. Ret 44.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
ONDS Call $10.65 $13.00 06/18/26 167 $2.66 20.42% 47.00% 122.84% 44.64% 43.2% 0.568 -0.011 8.0%
21.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +3.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $23.14 $28.00 02/20/26 49 $1.45 5.18% 27.27% 89.88% 38.58% 66.3% 0.337 -0.029 65.2%
21.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
AG Call $15.56 $30.00 04/17/26 105 $0.58 1.93% 96.53% 99.38% 6.72% 82.7% 0.173 -0.010 111.07 -5.2%
21.3
Return +17.6
Ann. Ret 58.7%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.47 $35.00 02/20/26 49 ⚠️ $2.76 7.89% 23.93% 95.28% 58.74% 57.5% 0.425 -0.044 2.27 75.6%
20.9
Return +8.8
Ann. Ret 29.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
28.0%
BMNR Put $30.47 $20.00 06/18/26 167 ⚠️ $2.67 13.37% -43.14% 96.31% 29.23% 84.2% -0.158 -0.014 2.27 75.6%
20.7
Return +20.1
Ann. Ret 66.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
VFC Call $17.98 $18.00 02/20/26 49 ⚠️ $1.61 8.97% 9.09% 62.72% 66.83% 45.4% 0.546 -0.017 74.90 -5.7%
20.7
Return +11.5
Ann. Ret 38.2%
Prob. Profit +0.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $54.64 $60.00 02/20/26 49 $3.08 5.12% 15.44% 64.38% 38.18% 61.2% 0.388 -0.052 45.1%
20.6
Return +8.0
Ann. Ret 26.8%
Prob. Profit +6.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $150.00 03/20/26 77 ⚠️ $8.48 5.65% -15.21% 56.55% 26.78% 72.6% -0.274 -0.090 388.28 11.9%
20.6
Return +15.9
Ann. Ret 52.9%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $166.92 $165.00 02/20/26 49 ⚠️ $11.73 7.11% -8.17% 56.25% 52.93% 58.7% -0.413 -0.131 388.28 11.9%
20.5
Return +20.2
Ann. Ret 67.3%
DTE +3.3
77 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
GLXY Call $24.45 $25.00 03/20/26 77 $3.55 14.20% 16.77% 83.89% 67.31% 44.3% 0.557 -0.025 43.68 95.6%
20.5
Return +15.8
Ann. Ret 52.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.22 $40.00 02/20/26 49 ⚠️ $2.83 7.06% 9.19% 55.10% 52.61% 49.5% 0.505 -0.033 653.83 -2.8%
20.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
INTC Call $39.22 $50.00 02/20/26 49 ⚠️ $0.73 1.46% 29.35% 61.67% 10.88% 83.0% 0.170 -0.023 653.83 -2.8%
20.3
Return +9.6
Ann. Ret 32.0%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
PLTR Call $166.92 $185.00 02/06/26 35 ⚠️ $5.67 3.07% 14.23% 54.85% 31.99% 67.3% 0.327 -0.152 388.28 11.9%
20.2
Return +11.4
Ann. Ret 38.0%
Prob. Profit +3.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
UUUU Call $16.55 $20.00 02/20/26 49 $1.02 5.10% 27.01% 93.19% 37.99% 66.3% 0.337 -0.021 39.4%
20.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +0.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $27.34 $30.00 02/20/26 49 ⚠️ $1.47 4.90% 15.11% 60.74% 36.50% 61.2% 0.388 -0.025 48.84 0.2%
20.0
Return +30.0
Ann. Ret 139.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
MP Call $54.64 $55.00 01/09/26 7 $1.48 2.68% 3.36% 58.37% 139.84% 54.4% 0.456 -0.127 45.1%
19.9
Return +19.2
Ann. Ret 64.0%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MP Call $54.64 $55.00 02/20/26 49 $4.72 8.59% 9.31% 62.14% 63.99% 46.8% 0.532 -0.053 45.1%
19.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
TSLA Call $435.87 $930.00 03/20/26 77 ⚠️ $0.42 0.05% 113.46% 65.53% 0.21% 99.0% 0.010 -0.024 302.75 -8.4%
19.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +4.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $155.00 03/20/26 77 ⚠️ $10.25 6.61% -13.28% 55.96% 31.35% 68.2% -0.318 -0.095 388.28 11.9%
19.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
PLTR Put $166.92 $100.00 03/20/26 77 ⚠️ $0.82 0.83% -40.59% 69.25% 3.91% 96.6% -0.034 -0.026 388.28 11.9%
19.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
56.3%
NBIS Call $89.73 $190.00 05/15/26 133 $2.38 1.25% 114.40% 88.09% 3.44% 87.1% 0.129 -0.038 68.8%
19.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $220.92 $170.00 09/18/26 259 ⚠️ $14.25 8.38% -29.50% 54.55% 11.81% 80.0% -0.200 -0.050 115.67 28.0%
19.5
Return +2.8
Ann. Ret 9.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $114.23 $70.00 01/21/28 749 ⚠️ $13.57 19.39% -50.60% 65.72% 9.45% 85.3% -0.147 -0.014 47.61 32.5%
19.4
Return +17.8
Ann. Ret 59.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $27.34 $28.00 02/20/26 49 ⚠️ $2.23 7.95% 10.55% 61.72% 59.19% 48.9% 0.511 -0.026 48.84 0.2%
19.3
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $700.00 03/20/26 77 ⚠️ $2.03 0.29% 61.06% 55.49% 1.37% 95.2% 0.048 -0.075 302.75 -8.4%
19.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
AG Call $15.56 $30.00 07/17/26 196 $1.10 3.67% 99.87% 88.33% 6.83% 74.5% 0.255 -0.009 111.07 -5.2%
19.2
Return +6.6
Ann. Ret 22.1%
Prob. Profit +5.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $27.34 $32.00 02/20/26 49 ⚠️ $0.95 2.97% 20.52% 60.51% 22.11% 71.8% 0.282 -0.022 48.84 0.2%
19.2
Return +0.5
Ann. Ret 1.5%
Prob. Profit +17.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $690.00 03/20/26 77 ⚠️ $2.21 0.32% 58.81% 54.99% 1.52% 94.8% 0.052 -0.079 302.75 -8.4%
19.1
Return +15.8
Ann. Ret 52.7%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.94 $20.00 03/20/26 77 ⚠️ $2.23 11.12% 17.34% 69.76% 52.74% 47.2% 0.528 -0.017 -12.4%
19.0
Return +30.0
Ann. Ret 174.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
BMNR Call $30.47 $31.00 01/16/26 14 ⚠️ $2.08 6.71% 8.57% 92.78% 174.93% 48.3% 0.517 -0.081 2.27 75.6%
18.8
Return +17.1
Ann. Ret 56.9%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
EOSE Call $12.88 $15.00 03/20/26 77 $1.80 12.00% 30.43% 108.69% 56.88% 52.2% 0.478 -0.017 25.2%
18.7
Return +18.0
Ann. Ret 60.1%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
USAR Call $14.07 $16.00 03/20/26 77 $2.03 12.69% 28.14% 106.39% 60.14% 52.2% 0.478 -0.018 93.3%
18.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
SOFI Call $27.34 $35.00 02/20/26 49 ⚠️ $0.49 1.40% 29.81% 60.73% 10.43% 83.6% 0.164 -0.016 48.84 0.2%
18.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $97.84 $100.00 01/21/28 749 $52.00 52.00% 55.36% 97.11% 25.34% 23.3% 0.767 -0.030 1223.25 13.6%
18.3
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $650.00 03/20/26 77 ⚠️ $3.25 0.50% 49.87% 53.17% 2.37% 92.6% 0.074 -0.101 302.75 -8.4%
18.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
MRVL Put $89.14 $85.00 04/17/26 105 ⚠️ $7.93 9.32% -13.53% 54.92% 32.41% 63.0% -0.370 -0.044 31.39 30.8%
18.2
Return +16.2
Ann. Ret 54.0%
Prob. Profit +0.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $42.05 $50.00 02/20/26 49 ⚠️ $3.62 7.25% 27.53% 101.59% 54.01% 60.5% 0.395 -0.063 24.17 97.4%
18.2
Return +11.5
Ann. Ret 38.3%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $166.92 $180.00 02/20/26 49 ⚠️ $9.25 5.14% 13.38% 55.05% 38.28% 58.2% 0.418 -0.141 388.28 11.9%
18.1
Return +0.5
Ann. Ret 1.5%
Prob. Profit +17.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.6%
NVO Call $51.76 $80.00 03/20/26 77 ⚠️ $0.26 0.32% 55.05% 53.98% 1.51% 94.8% 0.052 -0.009 14.11 2.8%
18.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +4.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $166.92 $190.00 02/20/26 49 ⚠️ $6.20 3.26% 17.54% 55.03% 24.31% 68.2% 0.318 -0.128 388.28 11.9%
18.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +15.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $640.00 03/20/26 77 ⚠️ $3.60 0.56% 47.66% 52.77% 2.67% 91.8% 0.082 -0.108 302.75 -8.4%
18.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +10.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
PLTR Call $166.92 $200.00 02/06/26 35 ⚠️ $2.64 1.32% 21.40% 54.99% 13.77% 81.7% 0.183 -0.111 388.28 11.9%
18.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +8.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $18.94 $25.00 02/20/26 49 ⚠️ $0.60 2.42% 35.19% 76.80% 18.03% 77.8% 0.222 -0.017 -12.4%
17.9
Return +20.8
Ann. Ret 69.3%
Theta Eff +8.5
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
FRMI Call $8.94 $10.00 05/15/26 133 $2.53 25.25% 40.10% 133.81% 69.30% 38.8% 0.612 -0.011 224.4%
17.9
Return +14.3
Ann. Ret 47.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $166.92 $175.00 02/20/26 49 ⚠️ $11.18 6.39% 11.54% 55.62% 47.57% 52.5% 0.475 -0.146 388.28 11.9%
17.8
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $166.92 $50.00 01/15/27 378 ⚠️ $2.18 4.36% -71.35% 82.91% 4.21% 97.1% -0.029 -0.012 388.28 11.9%
17.8
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.0%
PLTR Call $166.92 $230.00 02/20/26 49 ⚠️ $1.14 0.50% 38.47% 55.61% 3.69% 92.0% 0.080 -0.053 388.28 11.9%
17.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +8.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $166.92 $200.00 02/20/26 49 ⚠️ $4.10 2.05% 22.27% 54.62% 15.27% 76.9% 0.231 -0.108 388.28 11.9%
17.6
Return +9.2
Ann. Ret 30.5%
Prob. Profit +1.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $166.92 $185.00 02/20/26 49 ⚠️ $7.58 4.09% 15.37% 54.61% 30.50% 63.5% 0.365 -0.135 388.28 11.9%
17.5
Return +10.4
Ann. Ret 34.6%
Prob. Profit +0.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.25 $100.00 03/20/26 77 $7.30 7.30% 33.71% 93.16% 34.60% 61.7% 0.383 -0.087 59.1%
17.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +8.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.34 $23.00 03/20/26 77 ⚠️ $1.17 5.07% -20.14% 62.69% 24.01% 77.8% -0.222 -0.015 48.84 0.2%
17.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
RBLX Call $79.13 $125.00 03/20/26 77 $0.64 0.51% 58.77% 60.85% 2.41% 92.8% 0.072 -0.020 77.7%
17.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $220.92 $160.00 11/20/26 322 ⚠️ $14.07 8.80% -33.95% 54.98% 9.97% 82.4% -0.176 -0.041 115.67 28.0%
17.2
Return +17.5
Ann. Ret 58.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $166.92 $170.00 02/20/26 49 ⚠️ $13.32 7.84% 9.83% 55.50% 58.39% 46.9% 0.531 -0.147 388.28 11.9%
17.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MP Call $54.64 $70.00 02/20/26 49 $1.34 1.91% 30.56% 69.25% 14.26% 80.4% 0.196 -0.040 45.1%
17.0
Return +3.7
Ann. Ret 12.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.9%
HBM Call $19.75 $25.00 07/17/26 196 $1.68 6.70% 35.06% 56.11% 12.48% 62.6% 0.374 -0.008 17.03 12.4%
17.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +6.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $166.92 $195.00 02/20/26 49 ⚠️ $5.03 2.58% 19.83% 54.26% 19.20% 73.1% 0.269 -0.117 388.28 11.9%
16.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
PLTR Call $166.92 $220.00 02/20/26 49 ⚠️ $1.73 0.79% 32.84% 54.71% 5.87% 88.7% 0.113 -0.068 388.28 11.9%
16.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.9%
OKLO Call $76.47 $100.00 01/16/26 14 $0.42 0.43% 31.33% 89.64% 11.08% 92.5% 0.075 -0.068 51.5%
16.4
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
ONDS Call $10.65 $14.00 06/18/26 167 $2.42 17.25% 54.13% 122.36% 37.70% 46.9% 0.531 -0.011 8.0%
16.4
Return +6.3
Ann. Ret 21.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
HUN Call $10.18 $12.00 05/15/26 133 $0.93 7.71% 26.96% 64.53% 21.15% 59.2% 0.408 -0.006 -0.3%
16.4
Return +6.8
Ann. Ret 22.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
QS Call $10.84 $15.00 05/15/26 133 $1.25 8.30% 49.86% 93.09% 22.78% 61.0% 0.390 -0.009 -8.9%
16.3
Return +2.9
Ann. Ret 9.5%
Prob. Profit +11.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $166.92 $210.00 02/20/26 49 ⚠️ $2.69 1.28% 27.42% 54.79% 9.54% 83.5% 0.165 -0.088 388.28 11.9%
16.2
Return +19.2
Ann. Ret 64.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SBET Call $9.7 $10.00 04/17/26 105 $1.84 18.45% 22.11% 92.10% 64.14% 41.3% 0.587 -0.009 263.4%
16.2
Return +14.9
Ann. Ret 49.8%
DTE +3.3
77 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LYFT Call $19.61 $20.00 03/20/26 77 $2.10 10.50% 12.70% 61.27% 49.77% 46.0% 0.540 -0.015 53.00 24.5%
16.2
Return +9.9
Ann. Ret 33.0%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $42.00 03/20/26 77 ⚠️ $2.92 6.96% 14.55% 55.01% 33.01% 55.2% 0.448 -0.026 653.83 -2.8%
16.1
Return +12.8
Ann. Ret 42.6%
Theta Eff +8.2
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
TE Call $7.89 $10.00 06/18/26 167 $1.95 19.50% 51.46% 122.81% 42.62% 43.9% 0.561 -0.008 12.8%
16.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +1.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $166.92 $160.00 03/20/26 77 ⚠️ $12.27 7.67% -11.50% 55.44% 36.37% 63.7% -0.363 -0.098 388.28 11.9%
16.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +1.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
HIMS Call $32.69 $40.00 03/20/26 77 $2.61 6.53% 30.35% 80.09% 30.93% 63.0% 0.370 -0.031 61.62 36.6%
16.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.5%
CEG Put $367.97 $200.00 06/18/26 167 ⚠️ $2.05 1.02% -46.20% 55.54% 2.24% 96.8% -0.032 -0.029 42.14 9.6%
16.1
Return +6.0
Ann. Ret 20.2%
Theta Eff +10.0
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
RH Call $195.08 $230.00 08/21/26 231 $29.35 12.76% 32.95% 62.93% 20.16% 51.1% 0.489 -0.091 35.19 2.9%
16.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.9%
NBIS Call $89.73 $180.00 06/18/26 167 $4.45 2.47% 105.56% 91.58% 5.40% 78.8% 0.212 -0.049 68.8%
15.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
BMNR Call $30.47 $40.00 01/30/26 28 ⚠️ $0.81 2.04% 33.95% 96.79% 26.56% 80.1% 0.199 -0.042 2.27 75.6%
15.7
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
ONDS Call $10.65 $15.00 06/18/26 167 $2.20 14.67% 61.50% 122.04% 32.06% 50.3% 0.497 -0.011 8.0%
15.7
Return +5.5
Ann. Ret 18.2%
Theta Eff +8.2
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
AG Call $15.56 $20.00 12/18/26 350 $3.50 17.50% 51.03% 78.51% 18.25% 45.9% 0.541 -0.007 111.07 -5.2%
15.6
Return +10.0
Ann. Ret 33.2%
Prob. Profit +5.3
>60%
Theta Eff +1.3
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
BBAI Put $5.72 $5.50 01/15/27 378 $1.89 34.36% -36.89% 93.87% 33.18% 70.7% -0.293 -0.002 16.6%
15.5
Return +10.6
Ann. Ret 35.4%
Prob. Profit +4.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
CORZ Call $15.91 $20.00 02/20/26 49 $0.95 4.75% 31.68% 94.79% 35.38% 68.3% 0.317 -0.020 68.2%
15.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +2.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $45.00 03/20/26 77 ⚠️ $2.07 4.60% 20.02% 56.37% 21.81% 65.1% 0.349 -0.025 653.83 -2.8%
15.2
Return +14.4
Ann. Ret 48.0%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.09 $20.00 03/20/26 77 $2.02 10.12% 36.89% 110.33% 48.00% 56.4% 0.436 -0.021 65.8%
15.1
Return +10.9
Ann. Ret 36.2%
Theta Eff +3.3
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
ONDS Call $10.65 $12.00 01/15/27 378 $4.50 37.50% 54.93% 119.94% 36.21% 30.0% 0.700 -0.006 8.0%
15.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $166.92 $155.00 04/17/26 105 ⚠️ $12.20 7.87% -14.45% 53.93% 27.36% 67.7% -0.323 -0.077 388.28 11.9%
15.0
Return +3.4
Ann. Ret 11.2%
Prob. Profit +12.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.47 $50.00 02/20/26 49 ⚠️ $0.76 1.51% 66.57% 106.11% 11.25% 85.3% 0.147 -0.028 2.27 75.6%
15.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $435.87 $300.00 03/20/26 77 ⚠️ $2.97 0.99% -31.85% 57.69% 4.69% 94.6% -0.054 -0.081 302.75 -8.4%
15.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.3
>60%
Theta Eff +4.4
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
IREN Put $42.05 $30.00 01/21/28 749 ⚠️ $10.68 35.58% -54.04% 90.52% 17.34% 82.7% -0.173 -0.008 24.17 97.4%
15.0
Return +17.3
Ann. Ret 57.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
APP Call $617.53 $650.00 02/20/26 49 ⚠️ $50.30 7.74% 13.40% 67.36% 57.64% 51.6% 0.484 -0.649 72.76 19.8%
14.9
Return +8.6
Ann. Ret 28.7%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $43.00 03/20/26 77 ⚠️ $2.60 6.05% 16.27% 55.61% 28.66% 58.7% 0.413 -0.026 653.83 -2.8%
14.9
Return +0.4
Ann. Ret 1.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $790.00 05/15/26 133 ⚠️ $4.25 0.54% 82.22% 57.74% 1.48% 92.9% 0.071 -0.081 302.75 -8.4%
14.9
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
PLTR Put $166.92 $110.00 05/15/26 133 ⚠️ $3.42 3.11% -36.15% 64.56% 8.54% 90.6% -0.094 -0.040 388.28 11.9%
14.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +1.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $44.00 03/20/26 77 ⚠️ $2.31 5.25% 18.08% 55.91% 24.89% 62.0% 0.380 -0.026 653.83 -2.8%
14.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $780.00 05/15/26 133 ⚠️ $4.50 0.58% 79.98% 57.46% 1.58% 92.5% 0.075 -0.084 302.75 -8.4%
14.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +12.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
INTC Call $39.22 $55.00 03/20/26 77 ⚠️ $0.77 1.40% 42.20% 62.13% 6.64% 84.8% 0.152 -0.017 653.83 -2.8%
14.7
Return +17.3
Ann. Ret 57.8%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
PPTA Call $24.13 $25.00 03/20/26 77 $3.05 12.20% 16.25% 73.34% 57.83% 46.0% 0.540 -0.022 31.8%
14.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $770.00 05/15/26 133 ⚠️ $4.75 0.62% 77.75% 57.13% 1.69% 92.1% 0.079 -0.087 302.75 -8.4%
14.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +0.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $12.49 $15.00 03/20/26 77 $1.33 8.87% 30.74% 104.50% 42.03% 60.5% 0.395 -0.012 77.0%
14.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
IREN Call $42.05 $70.00 02/20/26 49 ⚠️ $0.88 1.26% 68.56% 104.57% 9.36% 87.0% 0.130 -0.035 24.17 97.4%
14.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.7%
PLTR Put $166.92 $100.00 04/17/26 105 ⚠️ $1.31 1.31% -40.88% 66.25% 4.55% 95.3% -0.047 -0.027 388.28 11.9%
13.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
BMNR Call $30.47 $40.00 02/06/26 35 ⚠️ $1.12 2.81% 34.97% 97.49% 29.33% 76.3% 0.237 -0.042 2.27 75.6%
13.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +8.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.05 $60.00 02/20/26 49 ⚠️ $1.75 2.92% 46.85% 102.50% 21.73% 77.2% 0.228 -0.050 24.17 97.4%
13.9
Return +15.2
Ann. Ret 50.7%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $114.23 $120.00 02/20/26 49 ⚠️ $8.18 6.81% 12.21% 60.60% 50.75% 52.8% 0.472 -0.108 47.61 32.5%
13.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $800.00 06/18/26 167 ⚠️ $6.40 0.80% 85.01% 57.02% 1.75% 90.6% 0.094 -0.089 302.75 -8.4%
13.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
WULF Call $12.49 $25.00 06/18/26 167 $0.84 3.38% 106.93% 108.93% 7.39% 78.2% 0.218 -0.006 77.0%
13.6
Return +14.3
Ann. Ret 47.7%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
AAP Call $38.46 $40.00 03/20/26 77 $4.03 10.06% 14.47% 66.63% 47.70% 49.2% 0.508 -0.030 39.2%
13.6
Return +9.6
Ann. Ret 31.8%
Prob. Profit +5.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.47 $40.00 02/20/26 49 ⚠️ $1.71 4.27% 36.89% 97.89% 31.84% 70.8% 0.292 -0.039 2.27 75.6%
13.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $166.92 $100.00 12/17/27 714 ⚠️ $16.50 16.50% -49.98% 64.20% 8.43% 86.1% -0.139 -0.020 388.28 11.9%
13.6
Return +0.3
Ann. Ret 0.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
85.7%
EH Call $14.17 $40.00 01/15/27 378 $0.35 0.87% 184.76% 67.53% 0.84% 86.7% 0.133 -0.003 58.9%
13.6
Return +17.3
Ann. Ret 57.6%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $19.67 $20.00 03/20/26 77 $2.43 12.15% 14.03% 68.65% 57.59% 44.4% 0.556 -0.017 50.8%
13.6
Return +1.4
Ann. Ret 4.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.9%
SMR Call $16.1 $45.00 06/18/26 167 $0.94 2.08% 185.31% 111.79% 4.54% 83.2% 0.168 -0.009 120.5%
13.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.22 $50.00 03/20/26 77 ⚠️ $1.23 2.45% 30.61% 58.93% 11.61% 77.3% 0.227 -0.021 653.83 -2.8%
13.3
Return +30.0
Ann. Ret 175.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $28.08 $30.00 01/16/26 14 ⚠️ $2.02 6.73% 14.03% 126.17% 175.55% 55.4% 0.446 -0.099 55.6%
13.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
PLTR Put $166.92 $120.00 06/18/26 167 ⚠️ $6.28 5.23% -31.87% 61.20% 11.43% 85.5% -0.145 -0.045 388.28 11.9%
13.1
Return +9.8
Ann. Ret 32.8%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $27.34 $30.00 03/20/26 77 ⚠️ $2.08 6.92% 17.32% 60.19% 32.79% 56.8% 0.432 -0.020 48.84 0.2%
13.1
Return +5.5
Ann. Ret 18.5%
Prob. Profit +9.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
BMNR Call $30.47 $45.00 02/20/26 49 ⚠️ $1.11 2.48% 51.35% 101.77% 18.46% 79.6% 0.204 -0.034 2.27 75.6%
13.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.34 $23.00 04/17/26 105 ⚠️ $1.52 6.63% -21.45% 61.72% 23.05% 76.2% -0.238 -0.013 48.84 0.2%
12.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
SGHC Call $11.6 $13.00 04/17/26 105 $1.10 8.46% 21.55% 61.12% 29.41% 55.2% 0.448 -0.007 27.64 51.9%
12.8
Return +8.7
Ann. Ret 29.1%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
OPEN Call $6.04 $7.00 01/15/27 378 $2.11 30.14% 50.83% 99.12% 29.11% 34.7% 0.653 -0.003 -50.6%
12.7
Return +14.0
Ann. Ret 46.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
OSCR Call $14.86 $16.00 02/20/26 49 ⚠️ $1.01 6.28% 14.43% 70.08% 46.79% 55.5% 0.445 -0.016 -1.3%
12.4
Return +13.1
Ann. Ret 43.6%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.22 $40.00 03/20/26 77 ⚠️ $3.67 9.19% 11.36% 54.88% 43.55% 47.6% 0.524 -0.026 653.83 -2.8%
12.1
Return +7.8
Ann. Ret 26.1%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
DJT Call $14.01 $15.00 01/15/27 378 $4.05 27.00% 35.97% 75.80% 26.07% 36.5% 0.635 -0.006
12.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +16.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
PLTR Call $166.92 $250.00 03/20/26 77 ⚠️ $1.43 0.57% 50.63% 55.25% 2.70% 91.9% 0.081 -0.043 388.28 11.9%
12.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.9
>60%
Theta Eff +9.8
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
SOFI Put $27.34 $15.00 01/15/27 378 ⚠️ $1.23 8.17% -49.62% 66.79% 7.89% 89.8% -0.102 -0.004 48.84 0.2%
12.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
CRCL Call $82.67 $135.00 04/17/26 105 $3.01 2.23% 66.94% 80.14% 7.75% 81.4% 0.186 -0.047 70.7%
11.8
Return +12.5
Ann. Ret 41.8%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $166.92 $165.00 03/20/26 77 ⚠️ $14.55 8.82% -9.87% 54.98% 41.80% 59.1% -0.409 -0.100 388.28 11.9%
11.6
Return +15.1
Ann. Ret 50.5%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $42.05 $50.00 03/20/26 77 ⚠️ $5.33 10.65% 31.57% 103.12% 50.48% 54.4% 0.456 -0.053 24.17 97.4%
11.4
Return +1.0
Ann. Ret 3.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $700.00 06/18/26 167 ⚠️ $11.10 1.59% 63.14% 54.75% 3.47% 84.7% 0.153 -0.121 302.75 -8.4%
11.4
Return +2.4
Ann. Ret 8.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
CRWV Call $80.25 $150.00 01/21/28 749 $24.50 16.33% 117.45% 84.15% 7.96% 44.5% 0.554 -0.027 59.1%
11.2
Return +1.0
Ann. Ret 3.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
GEO Call $15.87 $30.00 01/15/27 378 $1.07 3.58% 95.81% 63.88% 3.46% 76.3% 0.237 -0.004 9.38 103.2%
11.2
Return +9.9
Ann. Ret 32.9%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $166.92 $180.00 03/20/26 77 ⚠️ $12.50 6.94% 15.32% 54.06% 32.92% 54.5% 0.455 -0.114 388.28 11.9%
11.0
Return +12.7
Ann. Ret 42.4%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $14.86 $16.00 03/20/26 77 ⚠️ $1.43 8.94% 17.29% 68.23% 42.37% 52.1% 0.479 -0.013 -1.3%
10.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $435.87 $350.00 05/15/26 133 ⚠️ $16.45 4.70% -23.47% 53.36% 12.90% 81.8% -0.182 -0.132 302.75 -8.4%
10.6
Return +8.5
Ann. Ret 28.2%
Prob. Profit +3.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $114.23 $130.00 02/20/26 49 ⚠️ $4.92 3.79% 18.12% 60.20% 28.22% 66.9% 0.331 -0.097 47.61 32.5%
10.5
Return +2.6
Ann. Ret 8.5%
Prob. Profit +12.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
ASTS Call $79.67 $150.00 03/20/26 77 ⚠️ $2.71 1.80% 91.67% 111.49% 8.55% 84.1% 0.159 -0.064 -10.2%
10.4
Return +15.4
Ann. Ret 51.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $220.92 $230.00 02/06/26 35 ⚠️ $11.35 4.93% 9.25% 54.93% 51.46% 55.5% 0.445 -0.221 115.67 28.0%
10.3
Return +30.0
Ann. Ret 214.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $28.08 $29.00 01/16/26 14 ⚠️ $2.39 8.24% 11.79% 126.80% 214.86% 49.9% 0.501 -0.101 55.6%
10.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.6%
CIFR Call $16.09 $30.00 06/18/26 167 $1.73 5.77% 97.20% 107.69% 12.60% 68.0% 0.320 -0.013 65.8%
10.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +0.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $114.23 $125.00 02/20/26 49 ⚠️ $6.38 5.10% 15.01% 60.39% 37.99% 60.1% 0.399 -0.104 47.61 32.5%
10.1
Return +12.2
Ann. Ret 40.6%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CIFR Call $16.09 $21.00 03/20/26 77 $1.80 8.57% 41.70% 111.56% 40.63% 59.8% 0.402 -0.021 65.8%
10.0
Return +11.7
Ann. Ret 39.1%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $166.92 $175.00 03/20/26 77 ⚠️ $14.45 8.26% 13.50% 54.17% 39.14% 50.0% 0.500 -0.116 388.28 11.9%
10.0
Return +12.4
Ann. Ret 41.4%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
ASTS Call $79.67 $100.00 03/20/26 77 ⚠️ $8.72 8.72% 36.47% 106.26% 41.36% 59.5% 0.405 -0.099 -10.2%
10.0
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.25 $100.00 08/21/26 231 $16.85 16.85% 45.61% 90.04% 26.62% 47.1% 0.529 -0.052 59.1%
10.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $960.00 01/15/27 378 ⚠️ $18.85 1.96% 124.57% 58.68% 1.90% 82.8% 0.172 -0.094 302.75 -8.4%
10.0
Return +6.2
Ann. Ret 20.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $45.00 04/17/26 105 ⚠️ $2.70 5.99% 21.61% 56.02% 20.82% 61.5% 0.385 -0.022 653.83 -2.8%
10.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $39.22 $35.00 05/15/26 133 ⚠️ $2.87 8.20% -18.08% 53.26% 22.50% 70.4% -0.296 -0.015 653.83 -2.8%
9.9
Return +13.9
Ann. Ret 46.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
RUN Call $19.37 $20.00 06/18/26 167 $4.25 21.25% 25.19% 82.25% 46.44% 40.0% 0.600 -0.013 17.6%
9.7
Return +0.3
Ann. Ret 1.2%
Prob. Profit +18.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
29.4%
PLTR Call $166.92 $280.00 03/20/26 77 ⚠️ $0.68 0.24% 68.15% 57.45% 1.15% 96.1% 0.039 -0.025 388.28 11.9%
9.5
Return +5.5
Ann. Ret 18.5%
Prob. Profit +5.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $19.67 $25.00 03/20/26 77 $0.97 3.90% 32.05% 68.94% 18.49% 71.3% 0.287 -0.014 50.8%
9.5
Return +17.5
Ann. Ret 58.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
VKTX Call $34.98 $35.00 05/15/26 133 $7.43 21.21% 21.28% 82.35% 58.22% 38.5% 0.615 -0.027 167.0%
9.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +5.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $166.92 $200.00 03/20/26 77 ⚠️ $6.78 3.39% 23.88% 53.64% 16.06% 70.7% 0.293 -0.097 388.28 11.9%
9.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +9.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
ONDS Call $10.65 $20.00 01/15/27 378 $3.05 15.25% 116.43% 118.48% 14.73% 46.3% 0.537 -0.007 8.0%
9.4
Return +16.1
Ann. Ret 53.6%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $11.33 $13.00 03/20/26 77 ⚠️ $1.47 11.31% 27.71% 98.43% 53.60% 51.9% 0.481 -0.014 10.11 105.4%
9.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +6.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $114.23 $135.00 02/20/26 49 ⚠️ $3.75 2.78% 21.47% 59.88% 20.69% 73.0% 0.270 -0.088 47.61 32.5%
9.3
Return +15.3
Ann. Ret 51.1%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.47 $35.00 04/17/26 105 ⚠️ $5.15 14.71% 31.77% 100.03% 51.15% 48.3% 0.517 -0.032 2.27 75.6%
9.3
Return +3.7
Ann. Ret 12.2%
Prob. Profit +8.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
SOFI Call $27.34 $35.00 03/20/26 77 ⚠️ $0.90 2.57% 31.31% 60.06% 12.19% 76.7% 0.233 -0.015 48.84 0.2%
9.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
RGTI Call $23.14 $75.00 01/15/27 378 $2.58 3.45% 235.29% 101.42% 3.33% 72.4% 0.276 -0.011 65.2%
9.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
INTC Call $39.22 $65.00 07/17/26 196 ⚠️ $1.44 2.22% 69.42% 60.36% 4.14% 81.6% 0.184 -0.012 653.83 -2.8%
8.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRCL Call $82.67 $140.00 06/18/26 167 $5.55 3.96% 76.06% 80.48% 8.66% 74.5% 0.255 -0.045 70.7%
8.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $630.00 06/18/26 167 ⚠️ $17.05 2.71% 48.45% 53.26% 5.92% 78.0% 0.220 -0.149 302.75 -8.4%
8.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $42.00 01/15/27 378 ⚠️ $8.12 19.35% 27.80% 57.37% 18.68% 42.3% 0.577 -0.012 653.83 -2.8%
8.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +6.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
RIVN Call $18.94 $25.00 03/20/26 77 ⚠️ $0.90 3.60% 36.75% 72.23% 17.06% 72.3% 0.277 -0.014 -12.4%
8.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +7.9
>60%
Theta Eff +8.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.34 $22.00 01/15/27 378 ⚠️ $3.50 15.91% -32.33% 62.43% 15.36% 75.8% -0.242 -0.006 48.84 0.2%
8.6
Return +4.0
Ann. Ret 13.5%
Prob. Profit +9.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
CORZ Call $15.91 $25.00 03/20/26 77 $0.71 2.84% 61.60% 96.41% 13.46% 78.4% 0.216 -0.014 68.2%
8.5
Return +4.1
Ann. Ret 13.8%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $6.98 $10.00 01/15/27 378 $1.43 14.30% 63.75% 78.46% 13.81% 50.6% 0.494 -0.003 -0.7%
8.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $620.00 06/18/26 167 ⚠️ $18.18 2.93% 46.41% 53.09% 6.41% 76.7% 0.233 -0.153 302.75 -8.4%
8.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +4.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $220.92 $250.00 02/20/26 49 ⚠️ $7.45 2.98% 16.54% 53.16% 22.20% 69.8% 0.302 -0.159 115.67 28.0%
8.2
Return +0.3
Ann. Ret 0.8%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
55.1%
TSLA Put $435.87 $20.00 01/21/28 749 ⚠️ $0.34 1.72% -95.49% 92.97% 0.84% 99.9% -0.001 -0.002 302.75 -8.4%
8.1
Return +2.5
Ann. Ret 8.5%
Prob. Profit +12.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HOOD Call $114.23 $150.00 02/20/26 49 ⚠️ $1.71 1.14% 32.81% 60.85% 8.49% 85.8% 0.142 -0.060 47.61 32.5%
7.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $610.00 06/18/26 167 ⚠️ $19.43 3.18% 44.41% 52.92% 6.96% 75.4% 0.246 -0.157 302.75 -8.4%
7.8
Return +4.8
Ann. Ret 15.9%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $435.87 $500.00 12/18/26 350 ⚠️ $76.33 15.27% 32.22% 54.10% 15.92% 46.5% 0.535 -0.148 302.75 -8.4%
7.8
Return +5.8
Ann. Ret 19.2%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
INTC Call $39.22 $45.00 06/18/26 167 ⚠️ $3.95 8.78% 24.81% 55.96% 19.18% 56.1% 0.439 -0.018 653.83 -2.8%
7.7
Return +2.1
Ann. Ret 7.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
INTC Put $39.22 $25.00 01/15/27 378 ⚠️ $1.83 7.32% -40.92% 53.97% 7.07% 87.2% -0.128 -0.005 653.83 -2.8%
7.7
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.2%
QBTS Call $27.12 $40.00 01/15/27 378 $7.78 19.44% 76.16% 101.14% 18.77% 43.0% 0.570 -0.015 42.9%
7.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $435.87 $500.00 01/15/27 378 ⚠️ $80.85 16.17% 33.26% 54.53% 15.61% 45.6% 0.544 -0.143 302.75 -8.4%
7.5
Return +4.7
Ann. Ret 15.8%
Prob. Profit +8.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $220.92 $260.00 02/20/26 49 ⚠️ $5.50 2.12% 20.18% 53.68% 15.76% 76.2% 0.238 -0.142 115.67 28.0%
7.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
CPRI Call $24.19 $30.00 02/20/26 49 ⚠️ $0.45 1.50% 25.88% 57.24% 11.17% 80.8% 0.192 -0.015 14.0%
7.3
Return +2.3
Ann. Ret 7.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $600.00 06/18/26 167 ⚠️ $20.73 3.45% 42.41% 52.69% 7.55% 74.1% 0.259 -0.161 302.75 -8.4%
7.3
Return +5.7
Ann. Ret 19.1%
Prob. Profit +4.5
>60%
Theta Eff +7.1
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.34 $25.00 01/15/27 378 ⚠️ $4.95 19.80% -26.66% 61.93% 19.12% 69.0% -0.310 -0.007 48.84 0.2%
7.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
TTD Put $37.72 $37.50 09/18/26 259 ⚠️ $7.40 19.73% -20.20% 62.97% 27.81% 61.9% -0.381 -0.013 42.85 63.6%
7.2
Return +11.2
Ann. Ret 37.4%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.22 $40.00 04/17/26 105 ⚠️ $4.30 10.75% 12.95% 54.86% 37.37% 46.2% 0.538 -0.023 653.83 -2.8%
7.2
Return +9.4
Ann. Ret 31.3%
Prob. Profit +1.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $220.92 $240.00 02/20/26 49 ⚠️ $10.10 4.21% 13.21% 52.89% 31.35% 62.2% 0.378 -0.173 115.67 28.0%
7.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
INTC Call $39.22 $50.00 04/17/26 105 ⚠️ $1.74 3.48% 31.92% 57.65% 12.10% 73.1% 0.269 -0.019 653.83 -2.8%
7.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +11.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.5%
BILI Call $26.38 $35.00 03/20/26 77 ⚠️ $0.54 1.56% 34.74% 54.92% 7.38% 83.3% 0.167 -0.011 101.42 15.5%
7.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +7.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
AAP Call $38.46 $50.00 03/20/26 77 $1.42 2.84% 33.70% 67.68% 13.46% 75.5% 0.245 -0.024 39.2%
7.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.22 $70.00 12/18/26 350 ⚠️ $2.45 3.50% 84.73% 58.18% 3.65% 75.9% 0.241 -0.010 653.83 -2.8%
7.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +1.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
SERV Call $11.52 $15.00 03/20/26 77 $1.09 7.30% 39.71% 99.99% 34.60% 62.7% 0.373 -0.013 63.7%
7.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +4.4
>60%
Theta Eff +7.5
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.34 $25.00 12/18/26 350 ⚠️ $4.88 19.50% -26.39% 62.03% 20.34% 68.8% -0.312 -0.007 48.84 0.2%
7.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.0%
BMNR Call $30.47 $65.00 06/18/26 167 ⚠️ $2.46 3.78% 121.40% 107.14% 8.27% 74.3% 0.257 -0.022 2.27 75.6%
7.0
Return +11.3
Ann. Ret 37.7%
Prob. Profit +0.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
CORZ Call $15.91 $20.00 03/20/26 77 $1.59 7.95% 35.70% 98.00% 37.69% 60.7% 0.393 -0.018 68.2%
6.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +12.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $220.92 $280.00 02/20/26 49 ⚠️ $3.00 1.07% 28.10% 54.75% 7.98% 85.6% 0.144 -0.105 115.67 28.0%
6.8
Return +13.1
Ann. Ret 43.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $220.92 $230.00 02/20/26 49 ⚠️ $13.52 5.88% 10.23% 53.00% 43.80% 53.6% 0.464 -0.183 115.67 28.0%
6.8
Return +23.1
Ann. Ret 77.0%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $28.08 $30.00 03/20/26 77 ⚠️ $4.88 16.25% 24.20% 107.58% 77.03% 44.8% 0.552 -0.037 55.6%
6.7
Return +2.6
Ann. Ret 8.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
QBTS Call $27.12 $60.00 01/15/27 378 $5.30 8.83% 140.78% 102.82% 8.53% 57.8% 0.422 -0.015 42.9%
6.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $166.92 $165.00 04/17/26 105 ⚠️ $16.73 10.14% -11.17% 53.76% 35.24% 59.5% -0.405 -0.082 388.28 11.9%
6.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
MARA Call $9.75 $22.00 01/15/27 378 $1.38 6.25% 139.74% 89.48% 6.04% 65.2% 0.348 -0.005 3.79 129.9%
6.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.4%
BMNR Call $30.47 $105.00 01/15/27 378 ⚠️ $3.70 3.52% 256.74% 106.08% 3.40% 71.5% 0.285 -0.015 2.27 75.6%
6.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +4.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
USAR Call $14.07 $20.00 03/20/26 77 $1.13 5.65% 50.18% 110.49% 26.78% 68.2% 0.318 -0.016 93.3%
5.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
INTC Call $39.22 $65.00 06/18/26 167 ⚠️ $1.17 1.79% 68.70% 62.72% 3.92% 83.1% 0.169 -0.013 653.83 -2.8%
5.6
Return +1.1
Ann. Ret 3.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
BMNR Call $30.47 $100.00 01/15/27 378 ⚠️ $3.90 3.90% 240.99% 105.14% 3.77% 70.5% 0.295 -0.015 2.27 75.6%
5.5
Return +6.0
Ann. Ret 20.1%
Theta Eff +9.5
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $27.34 $30.00 01/15/27 378 ⚠️ $6.25 20.83% 32.59% 62.43% 20.12% 41.0% 0.590 -0.010 48.84 0.2%
5.4
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.0%
RDW Call $8.66 $20.00 01/15/27 378 $1.92 9.62% 153.18% 113.06% 9.29% 54.8% 0.452 -0.005 38.6%
5.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +7.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
RGTI Call $23.14 $25.00 01/15/27 378 $8.12 32.50% 43.15% 94.32% 31.38% 33.4% 0.666 -0.011 65.2%
5.3
Return +9.3
Ann. Ret 31.0%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.22 $40.00 06/18/26 167 ⚠️ $5.67 14.19% 16.46% 55.82% 31.01% 43.9% 0.561 -0.018 653.83 -2.8%
5.3
Return +2.1
Ann. Ret 6.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
PAAS Call $49.84 $75.00 04/17/26 105 ⚠️ $1.48 1.97% 53.44% 67.27% 6.84% 82.4% 0.176 -0.023 28.81 0.3%
5.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $166.92 $165.00 06/18/26 167 ⚠️ $22.10 13.39% -14.39% 56.37% 29.27% 60.8% -0.392 -0.067 388.28 11.9%
5.1
Return +10.5
Ann. Ret 34.9%
Prob. Profit +1.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.05 $55.00 03/20/26 77 ⚠️ $4.05 7.36% 40.43% 102.87% 34.91% 62.4% 0.376 -0.050 24.17 97.4%
5.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRCL Call $82.67 $110.00 06/18/26 167 $10.07 9.16% 45.25% 79.75% 20.02% 58.8% 0.412 -0.055 70.7%
4.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.22 $50.00 06/18/26 167 ⚠️ $2.84 5.69% 34.74% 57.13% 12.44% 66.1% 0.339 -0.017 653.83 -2.8%
4.7
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
153.5%
ROKU Put $108.46 $30.00 01/15/27 378 ⚠️ $0.21 0.72% -72.54% 66.14% 0.69% 98.9% -0.011 -0.003 6.5%
4.6
Return +1.9
Ann. Ret 6.2%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
OPEN Call $6.04 $15.00 01/21/28 749 $1.91 12.73% 179.97% 99.99% 6.21% 44.9% 0.551 -0.002 -50.6%
4.5
Return +9.5
Ann. Ret 31.8%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $42.05 $45.00 01/15/27 378 ⚠️ $14.80 32.89% 42.21% 92.76% 31.76% 33.1% 0.669 -0.020 24.17 97.4%
4.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $166.92 $200.00 04/17/26 105 ⚠️ $9.10 4.55% 25.27% 52.84% 15.82% 66.6% 0.334 -0.087 388.28 11.9%
4.0
Return +4.0
Ann. Ret 13.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
INTC Call $39.22 $49.00 06/18/26 167 ⚠️ $3.03 6.17% 32.65% 57.66% 13.49% 63.9% 0.361 -0.018 653.83 -2.8%
3.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
INTC Call $39.22 $55.00 06/18/26 167 ⚠️ $2.13 3.87% 45.67% 60.71% 8.46% 72.5% 0.275 -0.017 653.83 -2.8%
3.8
Return +5.9
Ann. Ret 19.6%
Theta Eff +0.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
POET Call $6.98 $7.00 01/21/28 749 $2.81 40.14% 40.54% 72.54% 19.56% 28.1% 0.719 -0.002 -0.7%
3.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
HOOD Call $114.23 $160.00 06/18/26 167 ⚠️ $7.03 4.39% 46.22% 60.91% 9.60% 71.3% 0.287 -0.051 47.61 32.5%
3.3
Return +1.3
Ann. Ret 4.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
EOSE Call $12.88 $37.00 01/21/28 749 $3.33 8.99% 213.08% 93.49% 4.38% 52.8% 0.472 -0.005 25.2%
3.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +6.3
>60%
Theta Eff +2.3
Earnings Risk -20.0
in 32 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SNAP Put $8.11 $7.00 01/15/27 378 ⚠️ $1.29 18.50% -29.65% 64.32% 17.86% 72.7% -0.273 -0.002 21.5%
2.9
Return +4.7
Ann. Ret 15.5%
Theta Eff +9.3
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
RIOT Call $14.07 $20.00 12/18/26 350 $2.98 14.88% 63.29% 82.96% 15.51% 49.5% 0.505 -0.007 27.06 87.9%
2.9
Return +15.0
Ann. Ret 49.9%
Theta Eff +7.9
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $11.33 $12.00 06/18/26 167 ⚠️ $2.74 22.83% 30.10% 96.90% 49.91% 39.2% 0.608 -0.009 10.11 105.4%
2.8
Return +7.1
Ann. Ret 23.6%
Theta Eff +7.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.14 $10.00 07/17/26 196 $1.27 12.65% 38.39% 77.16% 23.56% 51.9% 0.481 -0.005 102.7%
2.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.22 $60.00 01/15/27 378 ⚠️ $3.92 6.54% 62.99% 57.61% 6.32% 65.8% 0.342 -0.011 653.83 -2.8%
2.5
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
FRMI Call $8.94 $15.00 05/15/26 133 $1.55 10.33% 85.12% 140.72% 28.36% 56.6% 0.434 -0.011 224.4%
2.5
Return +3.3
Ann. Ret 11.0%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
BMNR Call $30.47 $60.00 01/15/27 378 ⚠️ $6.85 11.42% 119.40% 104.24% 11.02% 52.8% 0.472 -0.018 2.27 75.6%
2.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.22 $40.00 01/15/27 378 ⚠️ $8.85 22.12% 24.55% 56.94% 21.36% 39.2% 0.608 -0.012 653.83 -2.8%
2.4
Return +11.4
Ann. Ret 37.9%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $166.92 $170.00 05/15/26 133 ⚠️ $23.48 13.81% 15.91% 57.86% 37.90% 42.7% 0.573 -0.094 388.28 11.9%
2.3
Return +2.9
Ann. Ret 9.7%
Theta Eff +7.4
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
NXE Call $10.23 $15.00 01/15/27 378 $1.50 10.00% 61.29% 64.42% 9.66% 58.2% 0.418 -0.004
1.9
Return +3.6
Ann. Ret 12.1%
Theta Eff +3.5
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
ONDS Call $10.65 $20.00 01/21/28 749 $4.95 24.75% 134.27% 115.80% 12.06% 31.6% 0.684 -0.004 8.0%
1.4
Return +3.4
Ann. Ret 11.3%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.22 $50.00 12/18/26 350 ⚠️ $5.42 10.85% 41.32% 56.45% 11.31% 55.5% 0.445 -0.013 653.83 -2.8%
1.3
Return +3.3
Ann. Ret 11.1%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.22 $50.00 01/15/27 378 ⚠️ $5.75 11.50% 42.15% 56.53% 11.10% 54.4% 0.456 -0.012 653.83 -2.8%
1.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +3.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TTD Call $37.72 $45.00 03/20/26 77 ⚠️ $2.17 4.82% 25.05% 65.32% 22.86% 66.3% 0.337 -0.028 42.85 63.6%
0.7
Return +2.7
Ann. Ret 8.9%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.87 $600.00 01/15/27 378 ⚠️ $55.40 9.23% 50.37% 54.95% 8.92% 58.4% 0.416 -0.139 302.75 -8.4%
0.6
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $166.92 $200.00 12/18/26 350 ⚠️ $29.23 14.61% 37.33% 58.48% 15.24% 48.2% 0.518 -0.061 388.28 11.9%
0.5
Return +4.5
Ann. Ret 14.8%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $166.92 $200.00 01/15/27 378 ⚠️ $30.75 15.38% 38.24% 58.27% 14.85% 47.3% 0.527 -0.058 388.28 11.9%
0.4
Return +12.4
Ann. Ret 41.4%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Strike Dist -2.0
<3% OTM
PATH Call $15.72 $16.00 05/15/26 133 ⚠️ $2.42 15.09% 17.14% 64.06% 41.42% 42.0% 0.580 -0.010 37.41 4.3%
0.2
Return +11.9
Ann. Ret 39.8%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CELH Call $48.04 $50.00 03/20/26 77 ⚠️ $4.20 8.40% 12.82% 58.28% 39.82% 50.7% 0.493 -0.035 400.17 32.0%
0.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
BMNR Call $30.47 $50.00 04/17/26 105 ⚠️ $2.36 4.72% 71.84% 103.89% 16.41% 71.9% 0.281 -0.028 2.27 75.6%
0.1
Return +10.7
Ann. Ret 35.7%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
FLNC Call $22.76 $30.00 05/15/26 133 ⚠️ $3.90 13.00% 48.95% 107.03% 35.68% 52.9% 0.471 -0.023 -27.3%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +7.1
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Spread -3.0
11.4%
CLSK Call $11.33 $27.00 01/21/28 749 ⚠️ $2.98 11.04% 164.61% 84.95% 5.38% 51.7% 0.483 -0.004 10.11 105.4%
0.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $220.92 $330.00 12/18/26 350 ⚠️ $20.32 6.16% 58.58% 54.70% 6.42% 66.3% 0.337 -0.067 115.67 28.0%
0.0
Return +8.7
Ann. Ret 28.9%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $220.92 $240.00 03/20/26 77 ⚠️ $14.62 6.09% 15.26% 53.12% 28.89% 57.6% 0.424 -0.145 115.67 28.0%
0.0
Return +5.6
Ann. Ret 18.6%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.11 $10.00 06/18/26 167 ⚠️ $0.85 8.50% 33.79% 64.04% 18.58% 58.3% 0.417 -0.004 21.5%
0.0
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.72 $40.00 06/18/26 167 ⚠️ $5.97 14.94% 21.88% 65.70% 32.65% 45.2% 0.548 -0.021 42.85 63.6%
0.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
Strike Dist +3.0
15-25% OTM
BILL Call $50.74 $60.00 02/20/26 49 ⚠️ $1.85 3.08% 21.90% 62.44% 22.97% 71.5% 0.285 -0.042 21.9%
0.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +9.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $114.23 $150.00 03/20/26 77 ⚠️ $3.30 2.20% 34.20% 59.99% 10.43% 79.1% 0.209 -0.061 47.61 32.5%
0.0
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
HOOD Call $114.23 $130.00 12/18/26 350 ⚠️ $23.55 18.12% 34.42% 62.11% 18.89% 43.9% 0.561 -0.043 47.61 32.5%
0.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +2.3
>60%
Theta Eff +3.3
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.1%
GRAB Call $5.03 $10.00 01/21/28 749 ⚠️ $0.66 6.60% 111.93% 55.84% 3.22% 64.5% 0.355 -0.001 251.25 36.0%
0.0
Return +4.6
Ann. Ret 15.3%
Theta Eff +3.8
Earnings Risk -20.0
in 32 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.11 $10.00 01/15/27 378 ⚠️ $1.58 15.85% 42.85% 63.40% 15.30% 47.4% 0.526 -0.003 21.5%
0.0
Return +4.8
Ann. Ret 16.1%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.47 $50.00 01/15/27 378 ⚠️ $8.35 16.70% 91.50% 103.53% 16.13% 46.2% 0.538 -0.018 2.27 75.6%
0.0
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
FLNC Call $22.76 $33.00 05/15/26 133 ⚠️ $3.30 10.00% 59.49% 105.77% 27.44% 59.2% 0.408 -0.022 -27.3%
0.0
Return +5.1
Ann. Ret 17.0%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Spread -1.0
8.4%
PATH Call $15.72 $20.00 08/21/26 231 ⚠️ $2.15 10.75% 40.90% 67.18% 16.99% 55.0% 0.450 -0.008 37.41 4.3%
0.0
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $166.92 $220.00 01/21/28 749 ⚠️ $44.17 20.08% 58.26% 58.80% 9.79% 42.5% 0.575 -0.042 388.28 11.9%
0.0
Return +10.2
Ann. Ret 33.9%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
BMNR Call $30.47 $40.00 04/17/26 105 ⚠️ $3.90 9.75% 44.08% 101.96% 33.89% 57.6% 0.423 -0.032 2.27 75.6%
0.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Strike Dist +3.0
15-25% OTM
PATH Call $15.72 $19.00 08/21/26 231 ⚠️ $2.39 12.58% 36.07% 66.71% 19.88% 51.4% 0.486 -0.008 37.41 4.3%
0.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
BMNR Call $30.47 $45.00 04/17/26 105 ⚠️ $3.01 6.69% 57.56% 104.45% 23.25% 65.0% 0.350 -0.031 2.27 75.6%
0.0
Return +1.8
Ann. Ret 6.0%
Theta Eff +6.5
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Spread -3.0
12.9%
CLSK Call $11.33 $25.00 01/21/28 749 ⚠️ $3.10 12.40% 148.01% 85.03% 6.04% 49.1% 0.509 -0.004 10.11 105.4%
0.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
FMC Call $14.31 $20.00 04/17/26 105 ⚠️ $0.75 3.75% 45.00% 76.69% 13.04% 75.8% 0.242 -0.008 49.4%
0.0
Return +2.6
Ann. Ret 8.7%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $220.92 $300.00 06/17/27 531 ⚠️ $37.92 12.64% 52.96% 54.71% 8.69% 52.4% 0.476 -0.061 115.67 28.0%
0.0
Return +6.4
Ann. Ret 21.2%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Strike Dist +3.0
15-25% OTM
PATH Call $15.72 $19.00 05/15/26 133 ⚠️ $1.47 7.74% 30.22% 64.57% 21.23% 59.4% 0.406 -0.009 37.41 4.3%
0.0
Return +3.6
Ann. Ret 12.0%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $166.92 $210.00 06/17/27 531 ⚠️ $36.70 17.48% 47.80% 58.73% 12.01% 45.5% 0.545 -0.050 388.28 11.9%
0.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
PRGS Call $41.07 $50.00 03/20/26 77 ⚠️ $1.48 2.95% 25.33% 54.26% 13.98% 73.2% 0.268 -0.022 37.65 66.4%
0.0
Return +5.6
Ann. Ret 18.5%
Theta Eff +2.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.09 $20.00 01/21/28 749 $7.60 38.00% 71.54% 96.09% 18.52% 28.0% 0.720 -0.005 65.8%
0.0
Return +15.3
Ann. Ret 50.9%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
APLD Call $28.08 $34.00 03/20/26 77 ⚠️ $3.65 10.74% 34.08% 108.49% 50.89% 54.7% 0.453 -0.037 55.6%
0.0
Return +10.3
Ann. Ret 34.4%
Prob. Profit +1.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
APLD Call $28.08 $38.00 03/20/26 77 ⚠️ $2.75 7.25% 45.14% 108.40% 34.37% 63.4% 0.366 -0.035 55.6%
0.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
FMC Call $14.31 $25.00 07/17/26 196 ⚠️ $0.75 3.00% 79.94% 78.46% 5.59% 79.4% 0.206 -0.005 49.4%
0.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +7.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
APLD Call $28.08 $40.00 02/20/26 49 ⚠️ $1.46 3.65% 47.65% 110.36% 27.19% 74.5% 0.255 -0.038 55.6%
0.0
Return +5.7
Ann. Ret 18.9%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
QUBT Call $10.81 $15.00 01/15/27 378 $2.93 19.53% 65.86% 96.62% 18.86% 42.4% 0.576 -0.006 57.3%
0.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +3.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
APLD Call $28.08 $40.00 03/20/26 77 ⚠️ $2.40 6.00% 51.00% 108.18% 28.44% 67.2% 0.328 -0.033 55.6%
0.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
PATH Call $15.72 $20.00 05/15/26 133 ⚠️ $1.25 6.23% 35.15% 65.44% 17.08% 64.0% 0.360 -0.009 37.41 4.3%
0.0
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $220.92 $250.00 05/15/26 133 ⚠️ $19.07 7.63% 21.80% 54.22% 20.94% 57.0% 0.429 -0.114 115.67 28.0%
0.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
RIVN Call $18.94 $30.00 01/15/27 378 ⚠️ $3.10 10.33% 74.76% 72.82% 9.98% 57.0% 0.430 -0.008 -12.4%
0.0
Return +4.7
Ann. Ret 15.8%
Theta Eff +7.7
Earnings Risk -20.0
in 68 days
PATH Call $15.72 $20.00 01/15/27 378 ⚠️ $3.27 16.38% 48.06% 69.06% 15.81% 47.2% 0.528 -0.006 37.41 4.3%
0.0
Return +7.9
Ann. Ret 26.3%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
IREN Call $42.05 $50.00 01/15/27 378 ⚠️ $13.60 27.20% 51.25% 92.97% 26.26% 37.1% 0.629 -0.021 24.17 97.4%
0.0
Return +2.3
Ann. Ret 7.8%
Theta Eff +2.5
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
GRAB Call $5.03 $7.00 06/17/27 531 ⚠️ $0.79 11.36% 54.97% 53.50% 7.81% 54.5% 0.455 -0.001 251.25 36.0%
0.0
Return +3.3
Ann. Ret 11.1%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $220.92 $280.00 01/15/27 378 ⚠️ $32.17 11.49% 41.31% 54.36% 11.10% 53.5% 0.465 -0.071 115.67 28.0%
0.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
PATH Call $15.72 $30.00 01/15/27 378 ⚠️ $1.64 5.47% 101.27% 70.41% 5.28% 68.5% 0.315 -0.006 37.41 4.3%
0.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $220.92 $250.00 01/15/27 378 ⚠️ $40.72 16.29% 31.60% 54.36% 15.73% 45.4% 0.546 -0.072 115.67 28.0%
0.0
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.05 $60.00 06/18/26 167 ⚠️ $6.47 10.79% 58.09% 100.02% 23.59% 56.5% 0.435 -0.035 24.17 97.4%
0.0
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $42.05 $55.00 06/18/26 167 ⚠️ $7.45 13.55% 48.51% 100.47% 29.61% 51.2% 0.488 -0.035 24.17 97.4%
0.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ASTS Call $79.67 $150.00 01/21/28 749 ⚠️ $30.93 20.62% 127.09% 101.14% 10.05% 37.3% 0.627 -0.030 -10.2%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +4.2
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RIVN Call $18.94 $25.00 01/21/28 749 ⚠️ $6.72 26.90% 67.50% 73.33% 13.11% 36.5% 0.635 -0.006 -12.4%
0.0
Return +12.1
Ann. Ret 40.3%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
Strike Dist +3.0
15-25% OTM
IMVT Call $25.61 $30.00 05/15/26 133 ⚠️ $4.40 14.67% 34.32% 92.64% 40.25% 49.1% 0.509 -0.022 53.3%